004150 — Hansol Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩117bn
- KR₩66bn
- KR₩443bn
- 36
- 84
- 63
- 69
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26,289 | 72,652 | 23,609 | 48,952 | 5,033 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -750 | -59,204 | 2,290 | -26,770 | 5,410 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,748 | -15,500 | -22,935 | 11,798 | 701 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35,088 | 9,061 | 11,310 | 43,423 | 21,593 |
Capital Expenditures | -15,221 | -6,695 | -5,863 | -7,803 | -6,575 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,319 | 8,298 | 4,915 | 25,916 | -45,181 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,541 | 1,603 | -948 | 18,114 | -51,756 |
Financing Cash Flow Items | -1,928 | 157 | 0 | -31.1 | -958 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39,402 | 212 | -15,642 | -11,498 | -10,900 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29,822 | 10,876 | -5,279 | 50,039 | -41,064 |