017960 — Hankuk Carbon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩551bn
- KR₩610bn
- KR₩594bn
- 18
- 26
- 32
- 10
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 | 16,834 | 57,376 | 14,351 | 20,261 | -13,446 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,106 | 17,753 | 21,009 | 7,075 | 51,030 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34,807 | -14,174 | -19,852 | -48,644 | 8,172 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -422 | 69,433 | 25,507 | -7,799 | 63,018 |
Capital Expenditures | -32,412 | -32,631 | -37,089 | -32,460 | -51,581 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 46,834 | -32,750 | 3,725 | 20,935 | 7,152 |
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 | 14,422 | -65,381 | -33,364 | -11,525 | -44,429 |
Financing Cash Flow Items | 34.6 | -2.55 | -201 | -0.65 | 127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,530 | 21,403 | -8,871 | 25,074 | -5,264 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,267 | 25,142 | -16,761 | 4,529 | 13,121 |