009240 — Hanssem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩706bn
- KR₩668bn
- KR₩2tn
Annual cashflow statement for Hanssem 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 | 57,218 | -71,321 | -62,155 | 151,137 | 46,281 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,988 | 74,661 | 89,967 | -89,893 | 2,467 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134,702 | -97,436 | -23,620 | -87,026 | -49,811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,444 | -20,250 | 80,390 | 48,892 | 69,369 |
| Capital Expenditures | -29,641 | -25,188 | -28,251 | -10,582 | -15,040 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 137,916 | 106,077 | 53,326 | 101,563 | 46,391 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108,275 | 80,889 | 25,075 | 90,981 | 31,351 |
| Financing Cash Flow Items | -25,143 | -2,979 | -4,026 | -4,061 | 1,684 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125,546 | -141,271 | -60,381 | -162,506 | -62,895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,940 | -80,196 | 44,473 | -22,287 | 38,581 |