053590 — Hankook Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩314m
- KR₩13bn
- KR₩254bn
Annual cashflow statement for Hankook Technology, 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 | -17,357 | -11,697 | -29,659 | -18,557 | -31,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,741 | 27,898 | 31,994 | 4,223 | 27,976 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,057 | -36,988 | -5,754 | 3,182 | 2,740 |
| 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 | -21,233 | -17,496 | -47.1 | -8,818 | -615 |
| Capital Expenditures | -1,522 | -1,293 | -378 | -1,514 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,765 | -8,207 | -44,237 | -12,676 | -425 |
| 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 | 243 | -9,500 | -44,615 | -14,189 | -425 |
| Financing Cash Flow Items | — | -4,500 | -920 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,890 | 26,764 | 44,516 | 22,463 | -306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 896 | -233 | -128 | -537 | -1,346 |