003350 — Hankook Cosmetics Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩95bn
- KR₩77bn
- KR₩109bn
- 83
- 57
- 20
- 55
Annual cashflow statement for Hankook Cosmetics Manufacturing 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,488 | -4,022 | -1,202 | 4,033 | 7,281 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,330 | 3,541 | 2,070 | 1,801 | 2,259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -9,055 | 8,986 | -2,095 | 263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,344 | -6,737 | 12,583 | 6,313 | 12,276 |
| Capital Expenditures | -2,008 | -903 | -1,540 | -1,408 | -633 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,978 | 17,864 | 233 | -2,889 | 2,355 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,986 | 16,961 | -1,307 | -4,297 | 1,721 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,014 | -1,701 | -1,083 | -1,486 | -4,646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,371 | 8,498 | 10,200 | 495 | 9,339 |