256150 — Handok Clean Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩32bn
- KR₩69bn
Annual cashflow statement for Handok Clean Tech Co, 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 | 4,637 | 5,065 | 5,342 | 3,621 | 2,730 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,083 | 1,830 | 1,588 | 1,521 | 1,905 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,874 | -5,399 | -5,065 | -1,537 | -4,471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,401 | 3,061 | 3,570 | 5,498 | 2,115 |
| Capital Expenditures | -2,392 | -2,686 | -4,839 | -3,811 | -2,599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,604 | -985 | 4,960 | 1,278 | 3,751 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,997 | -3,671 | 120 | -2,532 | 1,153 |
| Financing Cash Flow Items | — | — | — | — | 6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,038 | -4,179 | -2,002 | -4,010 | -1,923 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,696 | -4,782 | 1,689 | -1,009 | 1,344 |