054920 — Hancom With Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩74bn
- KR₩114bn
- KR₩410bn
Annual cashflow statement for Hancom With, 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 | 33,693 | 7,074 | 5,462 | 6,078 | -546 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33,372 | -3,639 | -1,267 | -5,073 | 5,327 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,546 | -2,634 | -7,144 | 636 | -6,428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,374 | 2,811 | -543 | 4,778 | 710 |
| Capital Expenditures | -1,159 | -2,482 | -3,439 | -2,452 | -1,218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -971 | -14,904 | -2,477 | -6,560 | 6,852 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,131 | -17,387 | -5,916 | -9,012 | 5,634 |
| Financing Cash Flow Items | 6.8 | 87 | 131 | -396 | 2,948 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,735 | 10,837 | 15,529 | -1,924 | -7,656 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,978 | -3,811 | 9,068 | -6,177 | -1,308 |