098070 — Hantech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩550bn
- KR₩512bn
- KR₩156bn
Annual cashflow statement for Hantech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8,433 | 15,444 | 22,772 | 30,769 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -317 | 4,582 | 840 | 6,684 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 22,934 | -41,554 | 995 | 19,040 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 33,294 | -19,098 | 26,953 | 58,844 |
| Capital Expenditures | -1,262 | -1,156 | -900 | -834 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -10,448 | 9,451 | 1,893 | -20,823 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11,709 | 8,296 | 993 | -21,656 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -324 | -4,033 | -10,141 | -16,225 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20,919 | -14,866 | 18,121 | 20,492 |