452260 — Hanwha Galleria Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩482bn
- KR₩994bn
- KR₩575bn
Annual cashflow statement for Hanwha Galleria, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -38,545 | -18,843 | 3,313 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 51,638 | 40,055 | 29,945 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 50,309 | -34,112 | -22,726 |
| 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 | 127,709 | 63,516 | 78,394 |
| Capital Expenditures | -134,374 | -55,652 | -70,390 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8,004 | -26,406 | -93,531 |
| Acquisition of Business | |||
| Sale 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 | -142,378 | -82,058 | -163,921 |
| Financing Cash Flow Items | -21,318 | -29,208 | -27,968 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8,882 | 29,503 | 65,761 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -23,550 | 10,992 | -19,940 |