058450 — Hanjoo ART Co Cashflow Statement
0.000.00%
- KR₩51bn
- KR₩58bn
- KR₩11bn
Annual cashflow statement for Hanjoo ART 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 | -3,346 | -2,088 | 633 | -8,003 | -5,919 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,379 | -4,428 | 95.9 | 4,529 | 2,916 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,281 | -7,756 | -975 | -1,275 | 1,015 |
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 | -1,733 | -13,556 | 923 | -3,686 | -670 |
Capital Expenditures | -2,453 | -897 | -145 | -109 | -8,426 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,745 | 973 | 4,989 | -190 | -1,277 |
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 | -7,198 | 75.4 | 4,844 | -299 | -9,702 |
Financing Cash Flow Items | -754 | -8,595 | -498 | -359 | -7.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,482 | 12,407 | -3,044 | 1,171 | 20,886 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 551 | -1,075 | 2,723 | -2,814 | 10,514 |