004590 — Hankook Furniture Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩75bn
- KR₩77bn
- KR₩142bn
Annual cashflow statement for Hankook Furniture 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: | 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 | 21,881 | 11,783 | 11,017 | 15,986 | 14,265 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,895 | 4,141 | 2,520 | 3,255 | 4,655 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,409 | -10,137 | -13,383 | -11,674 | -11,780 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,717 | 7,036 | 1,387 | 8,750 | 8,327 |
| Capital Expenditures | -970 | -1,625 | -331 | -111 | -1,277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,594 | 4,176 | 646 | 107 | -12,733 |
| 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 | -10,564 | 2,551 | 315 | -3.49 | -14,010 |
| Financing Cash Flow Items | 60 | — | -60 | 120 | 60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,297 | -6,331 | -1,838 | -3,371 | -1,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,147 | 3,241 | -178 | 5,374 | -6,867 |