452280 — Hansun Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩185bn
- KR₩186bn
- KR₩48bn
- 38
- 19
- 44
- 21
Annual cashflow statement for Hansun Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,535 | 2,400 | 5,498 | 4,541 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 934 | 1,283 | 3,005 | 2,947 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -780 | -4,197 | -12,939 | -2,378 |
| 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 | 2,640 | 707 | -2,768 | 7,230 |
| Capital Expenditures | -2,050 | -4,756 | -3,627 | -15,388 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -410 | 567 | -208 | 253 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,460 | -4,189 | -3,835 | -15,135 |
| Financing Cash Flow Items | -2.59 | -73.1 | 0 | 115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 26 | 2,588 | 8,213 | 12,552 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 205 | -895 | 1,610 | 4,648 |