025750 — HANSOL HomeDeco Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩44bn
- KR₩120bn
- KR₩280bn
Annual cashflow statement for HANSOL HomeDeco 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 | 5,460 | -4,868 | -14,272 | -16,926 | -22,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,574 | 11,654 | 18,621 | 29,288 | 32,215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,054 | -13,003 | -12,875 | 3,819 | -6,672 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 335 | 3,870 | 2,235 | 26,141 | 12,256 |
| Capital Expenditures | -7,705 | -14,557 | -6,271 | -5,530 | -5,156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167 | -2,016 | 3,009 | 5,683 | -633 |
| Sale 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 | -7,872 | -16,573 | -3,263 | 153 | -5,790 |
| Financing Cash Flow Items | — | 261 | 78.6 | 499 | 299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,312 | 15,536 | 7,057 | -7,398 | -30,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,451 | 2,829 | 6,025 | 19,087 | -24,172 |