123690 — Hankook Cosmetics Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapFalling Star

Annual cashflow statement for Hankook Cosmetics 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	-17,224	-7,653	-7,282	418	3,547
Depreciation
Amortisation
Non-Cash Items	13,000	-5,101	5,894	325	425
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,870	5,327	-13,107	-1,112	-1,237
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,352	-806	-9,242	3,063	4,860
Capital Expenditures	-3,625	-1,342	-527	-962	-958
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	336	24,190	-2,054	8,281	226
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	-3,289	22,848	-2,580	7,319	-732
Financing Cash Flow Items	—	35	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,225	-2,815	-4,051	-4,133	-1,164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,208	18,884	-15,828	6,182	2,947