450330 — Hass Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩60bn
- KR₩16bn
- 31
- 20
- 24
- 11
Annual cashflow statement for Hass, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,558 | 2,643 | 1,796 | 1,791 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,442 | 845 | 463 | -10.2 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,220 | -927 | -1,869 | -1,991 |
| 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 | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,780 | 3,412 | 1,497 | 1,148 |
| Capital Expenditures | -3,135 | -4,859 | -8,403 | -3,643 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 72.2 | 890 | 1,066 | -20,702 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,063 | -3,969 | -7,337 | -24,346 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 780 | -84.6 | 7,618 | 23,622 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -503 | -625 | 1,749 | 435 |