007770 — Hanil Chemical Ind Co Cashflow Statement
0.000.00%
- KR₩47bn
- KR₩68bn
- KR₩122bn
Annual cashflow statement for Hanil Chemical Ind 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 | 1,669 | -1,312 | 22,694 | 3,998 | -15,203 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,686 | 3,764 | -19,786 | 3,074 | 5,740 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,001 | 799 | -13,443 | -15,642 | -420 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,562 | 4,332 | -7,138 | -4,078 | -4,981 |
Capital Expenditures | -21,920 | -29,262 | -15,020 | -7,075 | -6,797 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13,384 | 724 | 48,560 | -2,086 | 8,284 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,537 | -28,538 | 33,540 | -9,161 | 1,487 |
Financing Cash Flow Items | 158 | — | 15 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 285 | 22,380 | -19,287 | 3,201 | -4,405 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,267 | -2,030 | 7,114 | -10,596 | -7,899 |