027970 — Hankuk Paper MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩214bn
- KR₩368bn
- KR₩712bn
- 26
- 59
- 24
- 25
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 | 11,222 | 13,282 | 10,243 | 2,263 | -66,630 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,523 | 10,644 | 4,344 | 3,806 | 80,316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,613 | 179 | -5,022 | -7,306 | 76,078 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,556 | 30,733 | 16,698 | 6,284 | 101,881 |
Capital Expenditures | -6,573 | -8,474 | -9,729 | -12,117 | -10,617 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 440 | -3,345 | 3,638 | 1,487 | 20,152 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,133 | -11,819 | -6,090 | -10,630 | 9,535 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,855 | -15,070 | -6,735 | 1,167 | -66,681 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 553 | 3,817 | 3,890 | -3,568 | 44,802 |