128940 — Hanmi Pharm Co Cashflow Statement
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Annual cashflow statement for Hanmi Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 81,478 | 101,558 | 165,366 | 140,431 | 187,136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104,128 | 76,239 | 67,483 | 82,012 | 99,290 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72,769 | -112,370 | -114,766 | -126,288 | -212,162 |
| 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 | 201,923 | 162,269 | 216,538 | 193,487 | 173,072 |
| Capital Expenditures | -34,425 | -49,593 | -43,736 | -62,554 | -76,547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,964 | -131,815 | -139,736 | 87,405 | -82,908 |
| 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 | -43,389 | -181,408 | -183,472 | 24,851 | -159,455 |
| Financing Cash Flow Items | 0 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113,331 | -36,867 | -126,787 | -93,767 | -97,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63,067 | -61,896 | -92,348 | 137,297 | -84,004 |