299030 — Hana Technology Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Hana Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-30,481	-2,867	1,507	-3,809	-15,511
Depreciation
Amortisation
Non-Cash Items	27,773	814	8,671	5,215	45.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,829	-22,896	-4,471	-3,111	-24,491
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12,048	-23,239	8,205	1,936	-36,143
Capital Expenditures	-2,755	-3,090	-60,195	-3,134	-5,872
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,529	4,641	-9,791	3,000	-1,211
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,775	1,551	-69,986	-134	-7,082
Financing Cash Flow Items	650	-650	3	-3	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29,167	48,149	35,101	-3,040	48,094
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,830	26,734	-28,016	-1,607	5,138