003530 — Hanwha Investment&Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩714bn
- KR₩8tn
- KR₩2tn
Annual cashflow statement for Hanwha Investment&Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 98,553 | 67,146 | 144,127 | -54,867 | 9,298 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149,884 | 16,418 | -80,683 | -38,446 | -103,148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473,622 | -31,461 | -1,190,910 | 481,459 | -1,033,272 |
| 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 | -507,145 | 72,340 | -1,105,020 | 412,559 | -1,102,410 |
| Capital Expenditures | -5,125 | -6,715 | -6,003 | -9,901 | -3,873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76,231 | -15,487 | -169,373 | -278,241 | 70,504 |
| Acquisition 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 | -81,356 | -22,203 | -175,376 | -288,142 | 66,630 |
| Financing Cash Flow Items | 245 | 2,926 | 24,035 | 693 | 4,010 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 569,389 | 30,679 | 1,300,033 | -82,366 | 969,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,069 | 80,752 | 21,379 | 41,503 | -65,966 |