214870 — HanulBNC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩421m
- KR₩17bn
- KR₩6bn
Annual cashflow statement for HanulBNC 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 | 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 | -22,609 | -51,923 | -71,957 | 904 | -4,533 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,101 | 27,711 | 47,633 | -12,859 | -1,998 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,993 | 19,831 | 10,919 | -2,411 | 7,587 |
| 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 | -26,589 | 252 | -9,843 | -13,399 | 2,020 |
| Capital Expenditures | -3,993 | -1,268 | -1,105 | -419 | -563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,767 | -18,962 | -9,979 | 15,872 | 7,857 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,760 | -20,230 | -11,085 | 15,453 | 7,293 |
| Financing Cash Flow Items | 6 | 7.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,562 | 8,278 | -5,092 | -8,480 | -9,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 855 | -11,162 | -26,019 | -6,335 | 207 |