256150 — Handok Clean Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩57bn
- KR₩45bn
- KR₩65bn
- 72
- 80
- 57
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,803 | 8,249 | 4,637 | 5,065 | 5,342 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,332 | 2,581 | 2,083 | 1,830 | 1,588 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,978 | -5,144 | -4,874 | -5,399 | -5,065 |
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 | 5,283 | 7,003 | 3,401 | 3,061 | 3,570 |
Capital Expenditures | -5,716 | -5,064 | -2,392 | -2,686 | -4,839 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,994 | 3,454 | -9,974 | -977 | 4,960 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,710 | -1,610 | -12,366 | -3,663 | 120 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,149 | -2,089 | 7,038 | -4,179 | -2,002 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,661 | 3,067 | -1,696 | -4,782 | 1,689 |