058450 — Hanjoo ART Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hanjoo ART 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	-2,088	633	-8,003	-5,919	-10,012
Depreciation
Amortisation
Non-Cash Items	-4,428	95.9	4,529	2,916	8,403
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,756	-975	-1,275	1,015	-2,065
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	-13,556	923	-3,686	-670	-2,162
Capital Expenditures	-897	-145	-109	-8,426	-710
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	973	4,989	-190	-1,277	-12,113
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	75.4	4,844	-299	-9,702	-12,823
Financing Cash Flow Items	-8,595	-498	-359	-7.78	13.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,407	-3,044	1,171	20,886	8,484
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,075	2,723	-2,814	10,514	-6,501