003300 — Hanil Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩524bn
- KR₩2tn
- KR₩2tn
- 53
- 98
- 84
- 94
Annual cashflow statement for Hanil Holdings Co, 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 | 153,057 | 124,890 | 124,779 | 245,321 | 250,769 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,985 | 26,231 | 19,282 | 28,397 | 43,455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,354 | -114,157 | -227,767 | -80,205 | -188,313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 250,724 | 140,160 | 226 | 271,587 | 200,086 |
| Capital Expenditures | -72,526 | -71,970 | -126,835 | -222,597 | -187,835 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -163,693 | 116,473 | 380,437 | -66,322 | -14,260 |
| Acquisition of Business | |||||
| Sale 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 | -236,219 | 44,503 | 253,602 | -288,919 | -202,095 |
| Financing Cash Flow Items | -23,176 | -6,312 | 60,614 | -303 | -36,230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126,083 | -195,985 | -67,819 | -7,171 | -6,971 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111,681 | -10,206 | 186,129 | -24,395 | -8,545 |