005110 — Hanchang Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- KR₩23bn
- KR₩33bn
- KR₩66bn
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 | -1,808 | -22,330 | -28,243 | -1,871 | -31,238 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,652 | 16,844 | 23,019 | 12,539 | 36,062 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -517 | -12,607 | -2,536 | 224 | -11,043 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,160 | -14,859 | -5,818 | 12,269 | -4,244 |
Capital Expenditures | -4,186 | -997 | -1,168 | -5,370 | -1,516 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,072 | 9,978 | -45,698 | 20,769 | -9,099 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,258 | 8,980 | -46,866 | 15,399 | -10,615 |
Financing Cash Flow Items | -5,624 | -5,822 | 16,500 | -5,793 | -2,382 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,888 | 19,817 | 37,143 | -28,774 | 22,274 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,210 | 13,938 | -15,541 | -1,043 | 7,409 |