020000 — Handsome Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩559bn
- KR₩575bn
- KR₩1tn
Annual cashflow statement for Handsome, 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 | 154,631 | 161,774 | 100,628 | 56,808 | 55,628 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,021 | 16,733 | 11,892 | 17,877 | 17,077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46,896 | -169,057 | -124,871 | -43,623 | -26,376 |
| 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 | 172,103 | 67,224 | 54,311 | 102,041 | 116,180 |
| Capital Expenditures | -81,504 | -75,114 | -224,468 | -60,766 | -86,598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,478 | 1,933 | 151,842 | -4,375 | 24,033 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97,982 | -73,181 | -72,627 | -65,141 | -62,565 |
| Financing Cash Flow Items | 1,861 | -1,709 | 1,060 | -6,750 | -67.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,208 | 4,146 | -28,030 | -38,476 | -50,881 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,926 | -1,846 | -46,327 | -1,467 | 2,807 |