079170 — Hanchang Ind Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hanchang Ind 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,174	1,176	3,972	6,120	1,554
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,098	387	1,459	2,757	585
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,929	2,641	-10,127	-4,263	7,835
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	-1,654	5,676	-3,229	6,623	12,728
Capital Expenditures	-1,676	-2,984	-4,990	-3,861	-3,848
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	52.5	2,309	6,070	-1,462	-7,680
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,623	-675	1,080	-5,324	-11,528
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-620	-794	1,553	-19	-902
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,931	3,871	-671	1,189	232