004150 — Hansol Holdings Co., Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩169bn
- KR₩225bn
- KR₩1tn
Annual cashflow statement for Hansol 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 | 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 | 23,609 | 48,952 | 5,033 | 1,584 | 8,897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,290 | -26,770 | 5,410 | 15,347 | 20,303 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,935 | 11,798 | 701 | -863 | -2,078 |
| 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 | 11,310 | 43,423 | 21,593 | 35,280 | 53,841 |
| Capital Expenditures | -5,863 | -7,803 | -6,575 | -11,358 | -8,855 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,915 | 25,916 | -45,181 | 4,311 | -1,332 |
| Acquisition of Business | |||||
| Sale 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 | -948 | 18,114 | -51,756 | -7,047 | -10,187 |
| Financing Cash Flow Items | 0 | -31.1 | -958 | 180 | -20,909 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,642 | -11,498 | -10,900 | -30,157 | -52,011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,279 | 50,039 | -41,064 | -1,923 | -8,356 |