003680 — Hansung Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩132bn
- KR₩318bn
Annual cashflow statement for Hansung Enterprise 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 | -7,508 | 1,414 | 1,221 | 2,839 | 167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,386 | 10,346 | 8,950 | 10,854 | 10,996 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,691 | -22,306 | -8,319 | 2,662 | -5,110 |
| 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 | -8,360 | -8,161 | 4,220 | 18,866 | 8,683 |
| Capital Expenditures | -1,064 | -685 | -1,044 | -3,434 | -1,912 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -378 | -1,795 | 205 | 991 | 152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,443 | -2,480 | -839 | -2,442 | -1,760 |
| Financing Cash Flow Items | -3,561 | -4,162 | -5,900 | -5,116 | -5,590 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,823 | 9,509 | -3,045 | -15,904 | -888 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,020 | -1,133 | 335 | 519 | 6,020 |