213500 — Hansol Paper Co Cashflow Statement

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Basic MaterialsBalancedSmall CapTurnaround

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

	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	40,024	59,269	13,675	73,820	1,761
Depreciation
Amortisation
Non-Cash Items	71,260	55,586	62,553	89,143	97,454
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,497	-81,386	-60,220	-311,363	57,497
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	199,521	125,751	105,991	-62,712	238,613
Capital Expenditures	-48,494	-64,824	-66,123	-37,030	-62,388
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,375	-23,013	-1,970	-52,890	22,671
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-47,119	-87,837	-68,093	-89,919	-39,718
Financing Cash Flow Items	—	—	-0.137	—	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-133,053	-33,986	-42,462	201,027	-184,834
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,348	3,928	-4,564	48,396	14,061