003530 — Hanwha Investment&Securities Co Cashflow Statement
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Annual cashflow statement for Hanwha Investment&Securities 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144,127 | -54,867 | 9,298 | 38,890 | 102,010 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80,683 | -38,446 | -103,148 | -93,494 | -189,463 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,190,910 | 481,459 | -1,033,272 | -882,795 | -668,139 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,105,020 | 412,559 | -1,102,410 | -912,258 | -728,445 |
| Capital Expenditures | -6,003 | -9,901 | -3,873 | -4,632 | -6,370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169,373 | -278,241 | 70,504 | 14,964 | -80,099 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175,376 | -288,142 | 66,630 | 10,332 | -86,469 |
| Financing Cash Flow Items | 24,035 | 693 | 4,010 | 0 | -7,301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,300,033 | -82,366 | 969,952 | 989,391 | 771,001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,379 | 41,503 | -65,966 | 93,240 | -48,296 |