300720 — Hanil Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩884bn
- KR₩1tn
- KR₩2tn
- 84
- 90
- 87
- 99
Annual cashflow statement for Hanil Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 54,443 | 140,791 | 120,927 | 116,031 | 225,926 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,585 | 12,339 | 24,313 | 9,730 | 28,218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,642 | -54,302 | -98,413 | -185,513 | -68,457 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120,133 | 148,199 | 105,444 | -923 | 246,265 |
| Capital Expenditures | -32,213 | -40,646 | -59,340 | -110,758 | -211,520 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110,265 | -74,372 | 63,654 | 177,557 | -43,006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142,478 | -115,018 | 4,314 | 66,800 | -254,526 |
| Financing Cash Flow Items | — | -30.1 | -141 | -174 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,826 | -104,724 | -111,837 | 22,568 | 79,224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,172 | -71,598 | -2,078 | 88,436 | 70,963 |