457370 — Hanchem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩33bn
- KR₩37bn
- 67
- 54
- 15
- 41
Annual cashflow statement for Hanchem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,183 | 4,161 | 5,767 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 589 | 1,082 | 1,332 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,540 | -5,703 | -391 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,400 | 852 | 8,110 |
| Capital Expenditures | -2,772 | -657 | -2,711 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,498 | -583 | -20,803 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,270 | -1,240 | -23,515 |
| Financing Cash Flow Items | 105 | -13.4 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,749 | 1,986 | 26,176 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,121 | 1,599 | 10,963 |