000240 — Hankook & Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
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Annual cashflow statement for Hankook & 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 | 163,291 | 179,614 | 200,011 | 166,028 | 187,234 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58,669 | -102,443 | -115,262 | -82,747 | -102,430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,442 | 25,959 | -78,690 | -81,886 | -75,512 |
| 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 | 94,827 | 129,935 | 36,106 | 31,528 | 41,825 |
| Capital Expenditures | -102,093 | -33,026 | -19,241 | -44,781 | -33,440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31,881 | -70,917 | -47,492 | 43,079 | 3,026 |
| 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 | -133,974 | -103,943 | -66,734 | -1,702 | -30,415 |
| Financing Cash Flow Items | -383 | -4,159 | 3,561 | -960 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55,973 | -3,086 | -18,962 | -12,964 | 94,626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95,306 | 22,652 | -49,258 | 14,262 | 106,055 |