018880 — Hanon Systems Cashflow Statement
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Annual cashflow statement for Hanon Systems, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 310,725 | 26,743 | 58,887 | -358,596 | -197,268 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 146,129 | 314,452 | 296,676 | 557,204 | 576,403 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -329,079 | -520,763 | -436,623 | -280,538 | -1,008,710 |
| 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 | 636,307 | 378,310 | 517,356 | 569,254 | 112,337 |
| Capital Expenditures | -604,000 | -641,658 | -799,520 | -740,880 | -489,975 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46,720 | -1,664 | 122,237 | 8,146 | -57,021 |
| 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 | -557,280 | -643,322 | -677,283 | -732,734 | -546,996 |
| Financing Cash Flow Items | -3,788 | -2,076 | -4,640 | 588,442 | -7,330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,230 | 261,994 | -480,265 | 650,562 | 950 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78,396 | 25,379 | -650,581 | 567,939 | -421,711 |