025890 — HANKOOK STEEL Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩27bn
- KR₩32bn
- KR₩54bn
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13,564 | -1,333 | -1,819 | 1,721 | 2,495 |
Depreciation | |||||
Non-Cash Items | 8,941 | 1,143 | 1,000 | -2,196 | -140 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,036 | -2,005 | -4,752 | 434 | -73.8 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 307 | -467 | -3,877 | 1,612 | 3,630 |
Capital Expenditures | -403 | -290 | -694 | -160 | -670 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -58.2 | -50 | 142 | 3,140 | 4,270 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -461 | -340 | -552 | 2,979 | 3,601 |
Financing Cash Flow Items | — | — | — | — | -1,763 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 264 | 898 | 4,267 | -4,376 | -6,131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | 90.5 | -162 | 215 | 1,093 |