452280 — Hansun Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩269bn
- KR₩297bn
- KR₩63bn
Annual cashflow statement for Hansun Engineering 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,400 | 5,498 | 4,541 | 4,158 | 8,935 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,283 | 3,005 | 2,947 | 2,525 | 2,043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,197 | -12,939 | -2,378 | -6,799 | -11,784 |
| 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 | 707 | -2,768 | 7,230 | 2,203 | 1,428 |
| Capital Expenditures | -4,756 | -3,627 | -15,388 | -4,938 | -34,821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 567 | -208 | 253 | 119 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,189 | -3,835 | -15,135 | -4,819 | -34,707 |
| Financing Cash Flow Items | -73.1 | 0 | 115 | 54.8 | 17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,588 | 8,213 | 12,552 | 3,958 | 46,871 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -895 | 1,610 | 4,648 | 1,342 | 13,554 |