030520 — Hancom Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩487bn
- KR₩498bn
- KR₩327bn
Annual cashflow statement for Hancom, 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 | 4,371 | 16,709 | -27,497 | 13,996 | 24,578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,132 | 18,203 | 65,597 | 33,032 | 23,908 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,309 | -38,659 | -14,517 | -11,118 | -42.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,208 | 23,763 | 47,128 | 55,972 | 69,730 |
| Capital Expenditures | -15,077 | -16,596 | -15,298 | -15,193 | -11,119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,121 | -44,346 | -31,191 | -21,163 | -15,121 |
| 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 | -34,198 | -60,942 | -46,488 | -36,356 | -26,240 |
| Financing Cash Flow Items | — | — | — | — | 34.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,534 | -18,334 | -26,820 | 5,902 | -18,703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71,073 | -55,844 | -25,818 | 26,546 | 24,872 |