069640 — HansaeMK Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for HansaeMK 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30,982	-37,767	-6,426	-39,300	-37,916
Depreciation
Amortisation
Non-Cash Items	21,997	11,512	-17,897	12,538	17,882
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16,852	15,891	6,948	77	-14,091
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	12,573	-5,222	-11,838	-21,079	-27,949
Capital Expenditures	-6,337	-8,103	-6,861	-6,843	-7,490
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,585	9,360	-4,107	-3,377	1,778
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,751	1,258	-10,969	-10,220	-5,712
Financing Cash Flow Items	—	—	—	-95.5	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,405	6,225	18,111	31,450	42,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	802	5,018	-4,821	1,141	7,930