299030 — Hana Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩217bn
- KR₩297bn
- KR₩94bn
Annual cashflow statement for Hana Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2,867 | 1,507 | -3,809 | -15,511 | -5,805 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 814 | 8,671 | 5,215 | 45.2 | 6,071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,896 | -4,471 | -3,111 | -24,491 | 5,654 |
| 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 | -23,239 | 8,205 | 1,936 | -36,143 | 9,973 |
| Capital Expenditures | -3,090 | -60,195 | -3,134 | -5,872 | -2,357 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,641 | -9,791 | 3,000 | -1,211 | -1,583 |
| 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 | 1,551 | -69,986 | -134 | -7,082 | -3,939 |
| Financing Cash Flow Items | -650 | 3 | -3 | 0 | 40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48,149 | 35,101 | -3,040 | 48,094 | -6,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,734 | -28,016 | -1,607 | 5,138 | -221 |