076610 — Haesung Optics Co Cashflow Statement
0.000.00%
- KR₩35bn
- KR₩70bn
- KR₩121bn
- 11
- 75
- 33
- 30
Annual cashflow statement for Haesung Optics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11,240 | -47,816 | -38,071 | -17,374 | -2,140 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,905 | 14,514 | 20,886 | 16,978 | 6,476 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,142 | 39,001 | -43,303 | -14,815 | 2,642 |
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 | -9,152 | 24,249 | -45,532 | -9,376 | 12,273 |
Capital Expenditures | -4,577 | -6,583 | -2,079 | -3,729 | -5,580 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,149 | 17,620 | 27,241 | -3,351 | -3,302 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,428 | 11,037 | 25,162 | -7,080 | -8,881 |
Financing Cash Flow Items | 59 | — | 1 | 8 | 2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,945 | -36,873 | 35,400 | -1,430 | 555 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,112 | -1,132 | 15,632 | -17,640 | 3,850 |