030520 — Hancom Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩475bn
- KR₩508bn
- KR₩271bn
- 81
- 47
- 60
- 72
Annual cashflow statement for Hancom, 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 | 22,126 | 43,817 | 4,371 | 16,709 | -27,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,588 | 33,503 | 47,132 | 18,203 | 65,597 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,103 | -37,554 | -24,309 | -38,659 | -14,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,507 | 67,176 | 54,208 | 23,763 | 47,128 |
| Capital Expenditures | -6,214 | -24,773 | -15,077 | -16,596 | -15,298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,791 | -47,761 | -19,121 | -44,346 | -31,191 |
| Acquisition of Business | |||||
| Sale 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 | -8,005 | -72,534 | -34,198 | -60,942 | -46,488 |
| Financing Cash Flow Items | 3,877 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,215 | 15,096 | 50,534 | -18,334 | -26,820 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,149 | 8,883 | 71,073 | -55,844 | -25,818 |