010420 — Hansol PNS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩25bn
- KR₩16bn
- KR₩312bn
- 48
- 61
- 12
- 31
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 | 3,156 | 2,952 | 3,603 | 1,771 | -4,228 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,263 | 2,420 | 3,541 | 1,450 | 6,106 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,093 | 2,078 | -20,446 | 9,520 | -3,069 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,604 | 10,028 | -10,170 | 16,725 | 3,259 |
Capital Expenditures | -557 | -386 | -746 | -813 | -1,494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15,882 | -2,669 | 10,165 | -141 | 94.5 |
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 | -16,439 | -3,056 | 9,419 | -953 | -1,400 |
Financing Cash Flow Items | — | 0 | — | -69.1 | -387 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,888 | -2,663 | -4,333 | -3,346 | -2,805 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,723 | 4,294 | -5,084 | 12,426 | -946 |