293480 — Hana Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩229bn
- KR₩252bn
- KR₩224bn
- 59
- 68
- 66
- 76
Annual cashflow statement for Hana Pharm Co, 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 | 28,304 | 14,893 | 28,014 | 24,307 | 22,333 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6,049 | 13,554 | 8,524 | 9,667 | 7,921 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,166 | -18,234 | -16,645 | -9,585 | -19,496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,717 | 15,580 | 25,655 | 30,884 | 18,404 |
| Capital Expenditures | -33,732 | -17,141 | -34,810 | -35,771 | -14,683 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,673 | 16,298 | -686 | -736 | 2,789 |
| 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 | -19,059 | -842 | -35,496 | -36,508 | -11,894 |
| Financing Cash Flow Items | 396 | -66.2 | -590 | 3 | -2.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,662 | -9,160 | -4,090 | 11,557 | -17,635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,004 | 5,562 | -13,931 | 5,933 | -11,123 |