011500 — Hannong Chemicals Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Hannong Chemicals, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	12,986	19,696	8,571	12,399	4,490
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,140	2,800	1,739	-12,155	3,431
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-858	-31,787	-3,526	16,629	-2,652
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	22,111	-942	16,509	28,318	16,828
Capital Expenditures	-19,274	-19,229	-26,941	-13,274	-5,300
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,813	2,230	1,526	3,225	-5,549
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,461	-16,999	-25,416	-10,050	-10,849
Financing Cash Flow Items	—	—	—	30	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,402	18,961	7,812	-8,538	-8,900
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-762	1,018	-1,155	9,652	-2,740