066980 — Hansung Cleantech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩104bn
- KR₩200bn
Annual cashflow statement for Hansung Cleantech 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 | ARS | 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 | -4,183 | -3,941 | 1,176 | -77,911 | 539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,548 | 12,315 | 2,228 | 58,796 | 4,316 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,744 | -23,880 | -37,329 | 39,265 | -9,308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19,390 | -6,133 | -24,518 | 29,006 | 3,341 |
| Capital Expenditures | -3,736 | -4,276 | -1,314 | -3,494 | -2,902 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65,514 | -408 | 11,951 | 6,389 | 25.7 |
| Acquisition 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 | -69,250 | -4,685 | 10,638 | 2,895 | -2,877 |
| Financing Cash Flow Items | -177 | 150 | -121 | 189 | -94.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71,455 | 17,990 | 6,910 | -19,100 | -8,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,168 | 7,817 | -6,944 | 12,865 | -7,936 |