067310 — Hana Micron Cashflow Statement
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Annual cashflow statement for Hana Micron, 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 | 14,506 | 3,633 | 64,269 | 58,231 | 963 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45,790 | 49,305 | 54,304 | 64,801 | 75,509 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,995 | -29,016 | -47,082 | -84,554 | -115,587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71,921 | 82,784 | 149,226 | 129,955 | 83,115 |
| Capital Expenditures | -127,379 | -114,237 | -184,416 | -333,525 | -330,985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,370 | -11,316 | 84.8 | -65,361 | -77,118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130,749 | -125,554 | -184,331 | -398,887 | -408,103 |
| Financing Cash Flow Items | 1,750 | 1,724 | -533 | 7.71 | 48,123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63,346 | 85,264 | 105,854 | 245,333 | 330,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,732 | 41,868 | 69,298 | -22,395 | 5,999 |