452280 — Hansun Engineering Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Hansun Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,535	2,400	5,498	4,541	4,158
Depreciation
Amortisation
Non-Cash Items	934	1,283	3,005	2,947	2,525
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-780	-4,197	-12,939	-2,378	-6,799
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	2,640	707	-2,768	7,230	2,203
Capital Expenditures	-2,050	-4,756	-3,627	-15,388	-4,938
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-410	567	-208	253	119
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,460	-4,189	-3,835	-15,135	-4,819
Financing Cash Flow Items	-2.59	-73.1	0	115	54.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26	2,588	8,213	12,552	3,958
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	205	-895	1,610	4,648	1,342