430690 — Hanssak Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩75bn
- KR₩73bn
- KR₩21bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,634 | 2,205 | 3,231 | 125 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 517 | 1,296 | -374 | -2,685 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -734 | -1,072 | -2,273 | 993 |
| 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 |
| Capital Expenditures | -7,235 | -601 | -5,307 | -10,710 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -178 | -1,263 | -14,750 | 14,218 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,413 | -1,864 | -20,058 | 3,508 |
| Financing Cash Flow Items | 10 | 30 | -48.2 | -30 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,735 | -547 | 17,750 | -383 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 944 | 250 | -1,441 | 1,951 |