058450 — Hanjoo ART Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩13bn
- KR₩21bn
- KR₩6bn
Annual cashflow statement for Hanjoo ART 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: | ARS/A | ARS/A | 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 | -4,222 | -8,015 | -5,919 | -10,012 | -10,455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.8 | 4,476 | 2,916 | 8,403 | 4,815 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,923 | -1,209 | 1,015 | -2,065 | 2,991 |
| 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 | 923 | -3,686 | -670 | -2,162 | -1,035 |
| Capital Expenditures | -145 | -109 | -8,426 | -710 | -657 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,989 | -190 | -1,277 | -12,113 | 3,499 |
| 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 | 4,844 | -299 | -9,702 | -12,823 | 2,842 |
| Financing Cash Flow Items | -498 | -359 | -7.78 | 13.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,044 | 1,171 | 20,886 | 8,484 | -4,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,723 | -2,814 | 10,514 | -6,501 | -2,851 |