430690 — Hanssak Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hanssak 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:	PROSPECTUS	PROSPECTUS	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	3,634	2,205	3,231	125	-2,759
Depreciation
Amortisation
Non-Cash Items	517	1,296	-374	-2,685	955
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-734	-1,072	-2,273	993	644
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,623	2,662	867	-1,173	-332
Capital Expenditures	-7,235	-601	-5,307	-10,710	-9,114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-178	-1,263	-14,750	14,218	1,530
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,413	-1,864	-20,058	3,508	-7,583
Financing Cash Flow Items	10	30	-48.2	-30	114
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,735	-547	17,750	-383	7,689
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	944	250	-1,441	1,951	-226