220180 — Handysoft Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩8bn
- KR₩28bn
Annual cashflow statement for Handysoft, 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 | 3,466 | 3,579 | 129 | 1,706 | 598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,363 | -2,426 | -267 | -2,678 | -2,551 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,554 | 750 | -412 | 2,169 | 5,389 |
| 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 | 6,979 | 2,282 | 793 | 2,322 | 4,521 |
| Capital Expenditures | -500 | -989 | -218 | -144 | -58.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,382 | -5,780 | 3,553 | -38,944 | 7,249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,882 | -6,769 | 3,334 | -39,088 | 7,190 |
| Financing Cash Flow Items | 25 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,383 | -304 | -1,229 | -548 | -668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,475 | -4,776 | 2,904 | -37,315 | 11,063 |