180640 — Hanjin Kal Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩4tn
- KR₩276bn
- 41
- 24
- 80
- 45
Annual cashflow statement for Hanjin Kal, 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 | -259,178 | -341,533 | -35,696 | 659,568 | 388,329 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 272,023 | 140,054 | -135,914 | -683,014 | -331,256 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,045 | -118,661 | 10,849 | -44,259 | 59,212 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130,644 | -187,326 | -46,269 | -3,563 | 135,468 |
| Capital Expenditures | -4,979 | -2,004 | -3,870 | -8,083 | -5,580 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218,766 | -876,206 | -66,104 | 339,843 | 286,571 |
| 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 | 213,787 | -878,210 | -69,974 | 331,760 | 280,992 |
| Financing Cash Flow Items | -41,414 | -41,946 | 19,334 | -51,950 | -41,001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300,757 | 1,048,931 | 112,046 | -298,391 | -524,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,003 | -16,406 | -3,408 | 30,171 | -107,573 |