123690 — Hankook Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩134bn
- KR₩123bn
- KR₩85bn
Annual cashflow statement for Hankook Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7,282 | 418 | 3,547 | 4,839 | 1,146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,894 | 325 | 425 | 83 | 2,125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,107 | -1,112 | -1,237 | -3,644 | -2,081 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,242 | 3,063 | 4,860 | 3,137 | 2,911 |
| Capital Expenditures | -527 | -962 | -958 | -1,842 | -793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,054 | 8,281 | 226 | -1,111 | 397 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,580 | 7,319 | -732 | -2,952 | -396 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,051 | -4,133 | -1,164 | -932 | -952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,828 | 6,182 | 2,947 | -731 | 1,571 |