070590 — Hansol Inticube Co Cashflow Statement
0.000.00%
- KR₩18bn
- KR₩14bn
- KR₩42bn
Annual cashflow statement for Hansol Inticube 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -889 | 1,707 | 157 | -5,806 | -5,869 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,451 | -3,891 | 1,250 | 3,209 | 1,028 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,771 | -1,659 | -11,194 | -1,640 | 7,060 |
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 | 4,680 | -2,379 | -8,280 | -2,469 | 4,131 |
Capital Expenditures | -1,054 | -713 | -1,148 | -1,283 | -209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,046 | 19,155 | 16,136 | 799 | -205 |
Acquisition 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 | 992 | 18,442 | 14,988 | -484 | -414 |
Financing Cash Flow Items | -50 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -941 | -850 | -1,842 | -1,275 | -758 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,730 | 15,213 | 4,865 | -4,228 | 2,959 |