082740 — Hanwha Engine Co Cashflow Statement
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Annual cashflow statement for Hanwha Engine 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 | -39,738 | -40,272 | -426 | 79,160 | 173,753 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,044 | -68,395 | -63,129 | -57,293 | -8,533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,753 | 71,536 | 118,678 | 53,186 | 146,903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45,756 | -21,113 | 70,152 | 90,376 | 330,319 |
| Capital Expenditures | -10,041 | -9,656 | -31,404 | -54,502 | -39,009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,980 | -44,853 | 1,125 | 50,188 | -122,111 |
| 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 | -7,061 | -54,509 | -30,279 | -4,314 | -161,120 |
| Financing Cash Flow Items | -81.7 | -711 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61,502 | 76,752 | 8,756 | -57,294 | -22,265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,784 | 487 | 48,273 | 30,169 | 143,707 |