299030 — Hana Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩236bn
- KR₩283bn
- KR₩120bn
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: | PROSPECTUS | 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 | 4,317 | -30,481 | -2,867 | 1,507 | -3,809 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,500 | 27,773 | 814 | 8,671 | 5,215 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,834 | -10,829 | -22,896 | -4,471 | -3,111 |
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 | 11,449 | -12,048 | -23,239 | 8,205 | 1,936 |
Capital Expenditures | -15,147 | -2,755 | -3,090 | -60,195 | -3,134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,955 | 5,529 | 4,641 | -9,791 | 3,000 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,102 | 2,775 | 1,551 | -69,986 | -134 |
Financing Cash Flow Items | — | 650 | -650 | 3 | -3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,187 | 29,167 | 48,149 | 35,101 | -3,040 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,491 | 19,830 | 26,734 | -28,016 | -1,607 |