078350 — Hanyang Digitech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩353bn
- KR₩353bn
- KR₩479bn
- 49
- 53
- 52
- 50
Annual cashflow statement for Hanyang Digitech 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 | -12,782 | 4,525 | 24,243 | 37,180 | 12,641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,378 | 5,137 | 5,107 | 10,389 | 6,421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,312 | -4,478 | -2,086 | -35,813 | -29,355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,698 | 10,054 | 32,019 | 19,687 | 2,991 |
| Capital Expenditures | -18,506 | -17,838 | -15,925 | -40,439 | -31,407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,068 | -142 | 7,888 | 1,297 | 1,382 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,438 | -17,980 | -8,037 | -39,142 | -30,025 |
| Financing Cash Flow Items | — | — | — | 4,832 | 3,046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,107 | -2,429 | -11,268 | 11,887 | 23,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,005 | -10,362 | 12,673 | -7,658 | -4,031 |