003300 — Hanil Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩395bn
- KR₩1tn
- KR₩2tn
- 77
- 98
- 84
- 99
Annual cashflow statement for Hanil Holdings 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 | 84,545 | 153,057 | 124,890 | 124,779 | 245,321 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,672 | 28,985 | 26,231 | 19,282 | 28,397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85,654 | -39,354 | -114,157 | -227,767 | -80,205 |
| 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 | 125,187 | 250,724 | 140,160 | 226 | 271,587 |
| Capital Expenditures | -78,040 | -72,526 | -71,970 | -126,835 | -222,597 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97,507 | -163,693 | 116,473 | 380,437 | -66,322 |
| 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 | -175,547 | -236,219 | 44,503 | 253,602 | -288,919 |
| Financing Cash Flow Items | -15,497 | -23,176 | -6,312 | 60,614 | -303 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62,289 | -126,083 | -195,985 | -67,819 | -7,171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111,886 | -111,681 | -10,206 | 186,129 | -24,395 |