226440 — HansongNeoTech Co Cashflow Statement
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TechnologyAdventurousMicro Cap
Annual cashflow statement for HansongNeoTech 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 | 351 | -598 | -2,746 | -19,445 | -5,091 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,561 | 1,477 | 2,849 | 11,472 | -4,343 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,247 | -9,483 | 6,572 | 6,310 | -3,165 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -870 | -8,161 | 7,332 | -668 | -11,274 |
Capital Expenditures | -257 | -131 | -17,227 | -6,550 | -1,855 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,273 | 2,265 | -16,382 | 3,355 | 24,198 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,530 | 2,134 | -33,609 | -3,195 | 22,342 |
Financing Cash Flow Items | -2.65 | -25.5 | -520 | -100 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,790 | 1,639 | 28,767 | -1,851 | -10,901 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,304 | -4,446 | 2,490 | -5,718 | 166 |