198940 — Hanjoo Light Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩40bn
- KR₩143bn
- KR₩221bn
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,033 | 1,607 | 4,031 | 93.2 | -15,319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13,289 | 16,750 | 17,366 | 6,039 | 6,140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,752 | -20,119 | -37,962 | -7,460 | -5,753 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,569 | -1,762 | -16,565 | 9,275 | -2,329 |
Capital Expenditures | -11,902 | -6,245 | -13,832 | -23,845 | -19,699 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 782 | -2,028 | 5,191 | 259 | 3,499 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,121 | -8,273 | -8,641 | -23,587 | -16,200 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,464 | 10,783 | 27,390 | 14,313 | 20,869 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 912 | 683 | 2,182 | -152 | 2,400 |