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    070590 — Hansol Inticube Co Cashflow Statement

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    Annual cashflow statement for Hansol Inticube Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,707157-5,806-5,869-3,181
    Depreciation
    Amortisation
    Non-Cash Items-3,8911,2503,2091,0281,407
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,659-11,194-1,6407,060-3,994
    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-2,379-8,280-2,4694,131-3,873
    Capital Expenditures-713-1,148-1,283-209-307
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19,15516,136799-205-99.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities18,44214,988-484-414-407
    Financing Cash Flow Items————-3.45
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-850-1,842-1,275-758104
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15,2134,865-4,2282,959-4,176