166090 — Hana Materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩234bn
- 36
- 17
- 70
- 32
Annual cashflow statement for Hana Materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,652 | 38,050 | 66,672 | 80,135 | 34,194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,625 | 19,327 | 19,891 | 20,000 | 13,278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,487 | -4,846 | -23,763 | -50,908 | -37,392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,330 | 70,925 | 96,580 | 82,583 | 44,196 |
| Capital Expenditures | -52,826 | -15,816 | -33,502 | -93,531 | -121,868 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,172 | -10,091 | -44,440 | 1,083 | -3,166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57,998 | -25,907 | -77,942 | -92,448 | -125,034 |
| Financing Cash Flow Items | -3.94 | — | -3.46 | -0.793 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,560 | -5,353 | -18,395 | -5,298 | 81,690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,862 | 39,488 | 191 | -15,540 | 771 |