004590 — Hankook Furniture Co Cashflow Statement
0.000.00%
- KR₩60bn
- KR₩55bn
- KR₩103bn
- 69
- 89
- 19
- 66
Annual cashflow statement for Hankook Furniture 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 | 6,069 | 9,255 | 21,881 | 11,783 | 11,017 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,462 | 2,451 | -5,895 | 4,141 | 2,520 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,947 | -1,225 | -10,409 | -10,137 | -13,383 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,611 | 11,583 | 6,717 | 7,036 | 1,387 |
Capital Expenditures | -1,596 | -455 | -970 | -1,625 | -331 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,215 | 3,554 | -9,594 | 4,176 | 646 |
Sale 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 | -381 | 3,099 | -10,564 | 2,551 | 315 |
Financing Cash Flow Items | — | — | 60 | — | -60 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -911 | -2,713 | -7,297 | -6,331 | -1,838 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,319 | 11,968 | -11,147 | 3,241 | -178 |