069640 — HansaeMK Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-43,779	-23,006	-30,982	-37,767	-6,426
Depreciation
Amortisation
Non-Cash Items	37,639	19,691	21,997	11,512	-17,897
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,002	4,518	16,852	15,891	6,948
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	825	6,374	12,573	-5,222	-11,838
Capital Expenditures	-7,294	-4,238	-6,337	-8,103	-6,861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,113	3,680	1,585	9,360	-4,107
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,181	-558	-4,751	1,258	-10,969
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,339	-6,568	-5,405	6,225	18,111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,907	-643	802	5,018	-4,821