014680 — Hansol Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩884bn
Annual cashflow statement for Hansol Chemical 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158,671 | 166,978 | 108,690 | 124,894 | 148,135 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53,206 | 36,184 | 27,053 | 9,327 | 41,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111,359 | -78,762 | -44,677 | -22,914 | -42,830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143,216 | 173,620 | 144,113 | 162,357 | 200,398 |
| Capital Expenditures | -122,391 | -111,990 | -159,254 | -111,150 | -83,860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58,082 | 81,823 | -12,603 | 39,083 | -46,934 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180,473 | -30,168 | -171,857 | -72,067 | -130,794 |
| Financing Cash Flow Items | 394 | 286 | 1,018 | 3,201 | -1,788 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,937 | -109,200 | -4,500 | -76,919 | -39,896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,099 | 33,019 | -31,979 | 16,592 | 28,869 |