001750 — Hanyang Securities Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Hanyang Securities 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 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	45,930	79,444	24,033	35,104	38,798
Depreciation
Non-Cash Items	-13,874	-6,311	-8,469	-4,389	-15,403
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	41,629	-146,949	-18,962	-166,218	80,086
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75,818	-71,389	-150	-132,638	106,413
Capital Expenditures	-1,681	-2,494	-2,863	-1,241	-1,561
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,543	-1,504	174	3,567	-658
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,224	-3,998	-2,689	2,326	-2,219
Financing Cash Flow Items	-90.9	-89.6	-45.4	-38	-95,100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,134	68,397	31,848	152,257	-117,986
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	106,728	-6,989	29,009	21,945	-13,792