009240 — Hanssem Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩877bn
- KR₩1tn
- KR₩2tn
- 60
- 59
- 69
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 42,715 | 66,841 | 57,218 | -71,321 | -62,155 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44,023 | 65,642 | 34,988 | 74,661 | 89,967 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67,379 | -3,713 | -134,702 | -97,436 | -23,620 |
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 | 79,445 | 193,138 | 28,444 | -20,250 | 80,390 |
Capital Expenditures | -19,892 | -18,324 | -29,641 | -25,188 | -28,251 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37,874 | -81,747 | 137,916 | 106,077 | 53,326 |
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 | 17,981 | -100,070 | 108,275 | 80,889 | 25,075 |
Financing Cash Flow Items | 1,158 | 2,094 | -25,143 | -2,979 | -4,026 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34,789 | -132,117 | -125,546 | -141,271 | -60,381 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 62,624 | -38,776 | 11,940 | -80,196 | 44,473 |