- KR₩525bn
- KR₩554bn
- KR₩305bn
- 70
- 41
- 59
- 61
Annual cashflow statement for Hancom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 43,817 | 4,371 | 16,709 | -27,497 | 13,996 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,503 | 47,132 | 18,203 | 65,597 | 33,032 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,554 | -24,309 | -38,659 | -14,517 | -11,118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67,176 | 54,208 | 23,763 | 47,128 | 55,972 |
| Capital Expenditures | -24,773 | -15,077 | -16,596 | -15,298 | -15,193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47,761 | -19,121 | -44,346 | -31,191 | -21,163 |
| 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 | -72,534 | -34,198 | -60,942 | -46,488 | -36,356 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,096 | 50,534 | -18,334 | -26,820 | 5,902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,883 | 71,073 | -55,844 | -25,818 | 26,546 |