091440 — Hanwool Materials Science Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩149bn
- KR₩150bn
- KR₩38bn
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 | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,888 | -6,879 | -6,393 | -15,003 | -5,763 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,481 | -1,145 | 3,158 | 4,485 | 2,364 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,807 | 19,302 | -4,924 | 2,439 | -1,986 |
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 | -310 | 13,095 | -6,279 | -6,230 | -3,719 |
Capital Expenditures | -259 | -376 | -301 | -154 | -394 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 828 | -298 | -1,428 | -298 | 12,234 |
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 | 569 | -675 | -1,729 | -453 | 11,840 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,409 | 5,310 | -5,793 | -1,648 | 1,065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,149 | 17,730 | -13,791 | -8,333 | 9,185 |