024740 — Hanil Forging Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩97bn
- KR₩136bn
- KR₩127bn
Annual cashflow statement for Hanil Forging Industrial 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 | -8,676 | 7,214 | 7,759 | 6,686 | 1,867 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,350 | 14,331 | 13,770 | 5,130 | 2,626 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,948 | -10,687 | 975 | 4,023 | -5,214 |
| 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 | -5,531 | 18,630 | 30,687 | 24,407 | 8,260 |
| Capital Expenditures | -5,801 | -6,447 | -5,417 | -6,134 | -7,634 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,167 | -4,657 | 3,549 | -11,446 | 11,610 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,968 | -11,104 | -1,867 | -17,580 | 3,976 |
| Financing Cash Flow Items | -2,580 | -4,593 | -6,746 | -6,328 | -4,985 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,233 | 9,131 | -15,215 | -8,528 | -16,734 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,177 | 16,258 | 13,305 | -1,585 | -5,202 |