Hana Technology Co., Ltd. (299030.KQ)

KRW 19010.0

(-2.01%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.93 Billion 8.2 Billion -23.23 Billion -12.04 Billion 11.44 Billion
Net Income -3.8 Billion 1.5 Billion -2.86 Billion -30.48 Billion 4.31 Billion
Depreciation & Amortization 3.64 Billion 2.49 Billion 1.7 Billion 1.48 Billion 798.51 Million
Deferred income taxes - - - - -
Stock-based compensation 2.45 Billion - 494.47 Million 470.44 Million 167.37 Million
Change in working capital 398.26 Million -2.5 Billion -21.83 Billion -9.26 Billion 3.02 Billion
Other non-cash items 5.25 Billion 5.14 Billion 1.4 Billion 26.91 Billion 3.31 Billion
Investing Cash Flow -133.96 Million -69.98 Billion 1.55 Billion 2.77 Billion -20.1 Billion
Investments in PPE -3.13 Billion -60.19 Billion -3.08 Billion -2.75 Billion -14.95 Billion
Acquisitions - -927.03 Million -1.99 Billion - -1 Billion
Investment purchases -5.69 Billion -18.85 Billion -216 Million -1.4 Billion -
Sales/Maturities of investments 8.63 Billion 10 Billion 122.8 Million 6.09 Billion -
Other Investing Activities 138.18 Million -8.17 Million 6.44 Billion 52.76 Million -5.14 Billion
Financing Cash Flow -3.03 Billion 35.1 Billion 48.14 Billion 29.16 Billion 15.18 Billion
Debt repayment -3.03 Billion -35.09 Billion -47.53 Billion -437.79 Million -5.58 Billion
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - 1.26 Billion 28.07 Billion 1.14 Billion
Other Financing Activities -3 Million 2.99 Million -650 Million 650 Million 20.76 Billion
Accounts receivables 5.79 Billion 19.19 Billion -25.69 Billion -1.17 Billion -2.77 Billion
Accounts payables - - - - -
Inventory -10.08 Billion -4.65 Billion -17.18 Billion 8.61 Billion -8.53 Billion
Other working capital 17.35 Billion -19.07 Billion 10.58 Billion -13.43 Billion 14.33 Billion
Cash at beginning of period 32.51 Billion 60.53 Billion 33.79 Billion 13.96 Billion 7.47 Billion
Cash at end of period 30.9 Billion 32.51 Billion 60.53 Billion 33.79 Billion 13.96 Billion
Capital Expenditure -3.13 Billion -60.19 Billion -3.08 Billion -2.75 Billion -14.95 Billion
Effect of forex changes on cash -368.84 Million -1.33 Billion 272.57 Million -63.36 Million -43.03 Million
Net cash flow / Change in cash -1.6 Billion -28.01 Billion 26.73 Billion 19.83 Billion 6.49 Billion
Free Cash Flow -1.19 Billion -51.99 Billion -26.32 Billion -14.8 Billion -3.5 Billion

Cash Flow Charts