226440 — HansongNeoTech Co Cashflow Statement
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Last trade - 00:00TechnologySmall Cap
- KR₩101bn
- KR₩111bn
- KR₩7bn
Annual cashflow statement for HansongNeoTech 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 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 | -598 | -2,746 | -19,445 | -5,091 | -14,787 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,477 | 2,849 | 11,472 | -4,343 | 11,370 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,483 | 6,572 | 6,310 | -3,165 | -1,158 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,161 | 7,332 | -668 | -11,274 | -4,224 |
| Capital Expenditures | -131 | -17,227 | -6,550 | -1,855 | -87.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,265 | -16,382 | 3,355 | 24,198 | -1,451 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,134 | -33,609 | -3,195 | 22,342 | -1,539 |
| Financing Cash Flow Items | -25.5 | -520 | -100 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,639 | 28,767 | -1,851 | -10,901 | 5,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,446 | 2,490 | -5,718 | 166 | -306 |