054920 — Hancom With Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩121bn
- KR₩184bn
- KR₩771bn
Annual cashflow statement for Hancom With, 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 | 5,462 | 6,078 | -546 | -4,702 | 9,372 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,267 | -5,073 | 5,327 | 4,635 | -2,973 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,144 | 636 | -6,428 | -465 | -638 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -543 | 4,778 | 710 | 1,230 | 7,207 |
| Capital Expenditures | -3,439 | -2,452 | -1,218 | -302 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,477 | -6,560 | 6,852 | 1,770 | -34,418 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,916 | -9,012 | 5,634 | 1,468 | -34,791 |
| Financing Cash Flow Items | 131 | -396 | 2,948 | 152 | -312 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,529 | -1,924 | -7,656 | 7,221 | 21,348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,068 | -6,177 | -1,308 | 9,990 | -6,280 |