002220 — Hanil Iron & Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩148bn
- KR₩216bn
Annual cashflow statement for Hanil Iron & Steel 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 | -10,883 | -4,793 | 25,515 | -1,328 | 430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,324 | 4,424 | 6,857 | 4,405 | 5,991 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,273 | 1,847 | -40,596 | 12,832 | -5,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,976 | 8,903 | -1,473 | 21,315 | 5,741 |
| Capital Expenditures | -3,737 | -1,537 | -2,515 | -7,189 | -5,762 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,687 | 13,325 | -9,950 | -12,220 | 12,606 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,424 | 11,788 | -12,466 | -19,409 | 6,844 |
| Financing Cash Flow Items | — | — | — | -320 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,504 | -19,261 | 14,093 | -2,280 | -12,044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,056 | 1,430 | 155 | -374 | 541 |