- KR₩160bn
- KR₩479bn
- KR₩507bn
- 11
- 59
- 44
- 29
Annual cashflow statement for Handok, 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 | 42,128 | 4,768 | 7,316 | -33,508 | -52,666 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -374 | 34,367 | 45,731 | 71,949 | 68,889 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,651 | -23,059 | -44,073 | -24,756 | -42,354 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,341 | 37,229 | 30,519 | 35,977 | -2,788 |
| Capital Expenditures | -22,667 | -43,459 | -43,739 | -26,176 | -19,400 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,099 | -2,239 | -19,761 | -23,541 | -11,889 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,765 | -45,698 | -63,500 | -49,718 | -31,289 |
| Financing Cash Flow Items | -118 | 4.58 | 4.41 | -175 | 75.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,206 | 15,250 | 39,832 | -6,392 | 70,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,701 | 6,743 | 6,407 | -20,291 | 36,489 |