053690 — HanmiGlobal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩152bn
- KR₩198bn
- KR₩413bn
- 59
- 85
- 16
- 55
Annual cashflow statement for HanmiGlobal 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 | 26,835 | 14,720 | 20,842 | 32,694 | 21,534 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,089 | 7,690 | 4,444 | 5,751 | 15,251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,945 | -3,946 | -18,788 | -24,875 | -58,473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,289 | 25,660 | 13,152 | 21,233 | -14,112 |
| Capital Expenditures | -2,139 | -1,429 | -1,561 | -1,784 | -1,026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,250 | -21,021 | -22,980 | -58,140 | 2,490 |
| 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 | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,389 | -22,449 | -24,542 | -59,924 | 1,464 |
| Financing Cash Flow Items | 41.4 | 4.1 | 0 | 7,554 | -613 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,343 | 2,414 | 14,687 | 41,570 | 15,561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,161 | 4,797 | 4,732 | 2,595 | 3,239 |