069640 — HansaeMK Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for HansaeMK Co, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23,006	-30,982	-37,767	-6,426	-39,300
Depreciation
Amortisation
Non-Cash Items	19,691	21,997	11,512	-17,897	12,538
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,518	16,852	15,891	6,948	77
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	6,374	12,573	-5,222	-11,838	-21,079
Capital Expenditures	-4,238	-6,337	-8,103	-6,861	-6,843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,680	1,585	9,360	-4,107	-3,377
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-558	-4,751	1,258	-10,969	-10,220
Financing Cash Flow Items	—	—	—	—	-95.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,568	-5,405	6,225	18,111	31,450
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-643	802	5,018	-4,821	1,141