024740 — Hanil Forging Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩68bn
- KR₩139bn
- KR₩178bn
Annual cashflow statement for Hanil Forging Industrial, 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 | 3,546 | -3,589 | -8,676 | 7,214 | 7,759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,151 | 2,158 | 10,350 | 14,331 | 13,770 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,124 | 6,682 | -15,948 | -10,687 | 975 |
| 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 | 23,932 | 13,989 | -5,531 | 18,630 | 30,687 |
| Capital Expenditures | -9,225 | -9,964 | -5,801 | -6,447 | -5,417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -826 | 1,586 | -1,167 | -4,657 | 3,549 |
| 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 | -10,051 | -8,378 | -6,968 | -11,104 | -1,867 |
| Financing Cash Flow Items | -3,108 | -3,217 | -2,580 | -4,593 | -6,746 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,791 | -4,571 | 4,233 | 9,131 | -15,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,089 | 690 | -8,177 | 16,258 | 13,305 |