161390 — Hankook Tire & Technology Co Cashflow Statement
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Annual cashflow statement for Hankook Tire & Technology 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 | 429,615 | 385,205 | 604,336 | 705,775 | 728,793 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 263,135 | 318,818 | 208,424 | 174,022 | 641,279 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -562,853 | -39,473 | -561,748 | -906,787 | 99,625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 760,347 | 1,290,851 | 841,528 | 507,206 | 1,975,497 |
| Capital Expenditures | -279,601 | -319,516 | -338,866 | -307,713 | -428,957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38,293 | -684,807 | -427,703 | -24,288 | 525,870 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241,307 | -1,004,323 | -766,569 | -332,001 | 96,914 |
| Financing Cash Flow Items | -4,597 | 23,495 | -325 | 1,062 | 57,709 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244,803 | -100,420 | -79,088 | -90,339 | -965,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 265,623 | 183,264 | 1,178 | 77,400 | 1,104,432 |