091440 — Hanwool Materials Science Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩129bn
- KR₩17bn
Annual cashflow statement for Hanwool Materials Science, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,879 | -6,393 | -15,003 | -5,763 | -20,079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,145 | 3,158 | 4,485 | 2,364 | 8,938 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,302 | -4,924 | 2,439 | -1,986 | -4,856 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,095 | -6,279 | -6,230 | -3,719 | -14,349 |
| Capital Expenditures | -376 | -301 | -154 | -394 | -13,552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -298 | -1,428 | -298 | 12,234 | -30,209 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -675 | -1,729 | -453 | 11,840 | -43,761 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,310 | -5,793 | -1,648 | 1,065 | 67,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,730 | -13,791 | -8,333 | 9,185 | 8,967 |