004710 — Hansol Technics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩253bn
- KR₩554bn
- KR₩1tn
Annual cashflow statement for Hansol Technics 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 | -9,346 | 32,627 | 38,973 | 23,177 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,051 | 31,333 | 20,556 | 34,591 | 61,789 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86,223 | -44,065 | 62,512 | -1,332 | -56,256 |
| 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 | -56,228 | 66,409 | 163,837 | 96,679 | 46,426 |
| Capital Expenditures | -72,550 | -29,076 | -37,040 | -16,654 | -34,447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,664 | -95,758 | 17,950 | -1,696 | -64,846 |
| 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 | -95,214 | -124,834 | -19,090 | -18,350 | -99,293 |
| Financing Cash Flow Items | — | -17.7 | 3.8 | -7.2 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124,138 | 62,005 | -116,789 | -132,139 | 33,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26,209 | 5,204 | 27,359 | -50,769 | -20,132 |