195870 — Haesung DS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩693bn
- KR₩655bn
- KR₩672bn
- 72
- 64
- 37
- 62
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 | 18,231 | 29,990 | 71,052 | 159,400 | 84,426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,145 | 18,621 | 26,093 | 63,774 | 36,642 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23,103 | -31,970 | -72,973 | -65,348 | -22,631 |
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 | 33,520 | 44,379 | 57,113 | 196,854 | 143,107 |
Capital Expenditures | -29,182 | -37,861 | -28,051 | -80,391 | -97,999 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,673 | -896 | -5,441 | -42,104 | 30,178 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31,856 | -38,757 | -33,492 | -122,495 | -67,821 |
Financing Cash Flow Items | — | — | — | — | 0.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,074 | 9,753 | -17,757 | -27,325 | -11,337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,409 | 15,375 | 5,869 | 47,034 | 63,496 |