016450 — Hansae Yes24 Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩184bn
- KR₩1tn
- KR₩3tn
- 63
- 99
- 67
- 93
Annual cashflow statement for Hansae Yes24 Holdings 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 | 3,148 | 67,360 | 129,879 | 100,275 | 132,565 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 114,810 | 56,815 | 16,300 | 68,403 | 46,009 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,937 | -80,617 | -274,649 | -10,372 | -14,256 |
| 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 | 144,915 | 110,130 | -67,750 | 221,140 | 224,135 |
| Capital Expenditures | -60,459 | -46,207 | -45,536 | -42,445 | -56,673 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,066 | 10,473 | 15,346 | -54,194 | -152,126 |
| Acquisition of Business | |||||
| Sale 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 | -56,393 | -35,734 | -30,190 | -96,639 | -208,800 |
| Financing Cash Flow Items | -2,062 | -1,399 | 656 | -3,079 | -59,972 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49,441 | -23,893 | 37,199 | -14,227 | -117,983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,293 | 49,592 | -60,407 | 115,243 | -102,374 |