004710 — Hansol Technics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩173bn
- KR₩437bn
- KR₩1tn
- 81
- 94
- 45
- 90
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 | 6,444 | 26,186 | -9,346 | 32,627 | 38,973 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33,375 | 23,507 | 9,051 | 31,333 | 20,556 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27,300 | -36,911 | -86,223 | -44,065 | 62,512 |
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 | 94,751 | 42,005 | -56,228 | 66,409 | 163,837 |
Capital Expenditures | -19,702 | -35,044 | -72,550 | -29,076 | -37,040 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,668 | -1,601 | -22,664 | -95,758 | 17,950 |
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 Activities | -13,034 | -36,645 | -95,214 | -124,834 | -19,090 |
Financing Cash Flow Items | — | — | — | -17.7 | 3.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,736 | 31,818 | 124,138 | 62,005 | -116,789 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56,140 | 35,281 | -26,209 | 5,204 | 27,359 |