016450 — Hansae Yes24 Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩193bn
- KR₩2tn
- KR₩3tn
Annual cashflow statement for Hansae Yes24 Holdings 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 | 129,879 | 100,275 | 132,565 | 24,983 | -23,184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,300 | 68,403 | 46,009 | 129,938 | 151,688 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -274,649 | -10,372 | -14,256 | -138,850 | -194,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67,750 | 221,140 | 224,135 | 77,290 | 32,924 |
| Capital Expenditures | -45,536 | -42,445 | -56,673 | -108,780 | -207,480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,346 | -54,194 | -152,126 | -91,094 | 191,191 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,190 | -96,639 | -208,800 | -199,874 | -16,289 |
| Financing Cash Flow Items | 656 | -3,079 | -59,972 | -76.8 | 4,082 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37,199 | -14,227 | -117,983 | 102,092 | 267,062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,407 | 115,243 | -102,374 | -15,485 | 282,541 |