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    042660 — Hanwha Ocean Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hanwha Ocean 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line86,573-1,699,829-1,744,778160,044528,213
    Depreciation
    Amortisation
    Non-Cash Items489,2781,329,107530,575-967,950-353,816
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,164,028732,54518,275-1,277,253-3,258,609
    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-458,467485,787-1,065,433-1,939,155-2,904,574
    Capital Expenditures-189,861-100,275-121,915-130,661-373,640
    Purchase of Fixed Assets
    Other Investing Cash Flow Items327,695201,602209,889327,367-736,498
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities137,834101,32687,974196,706-1,110,138
    Financing Cash Flow Items-62,990-62,393-62,046-31,011-22,955
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-308,063-157,013-129,7802,885,1932,803,001
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-668,680435,380-1,119,2181,139,586-1,211,048