034810 — Haesung Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩235bn
- KR₩1tn
- KR₩2tn
- 33
- 90
- 26
- 47
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,325 | 348,547 | 81,311 | 106,417 | 2,516 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,408 | -316,713 | 29,147 | 128,097 | 131,882 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,779 | -288 | -151,141 | -215,015 | 26,142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,811 | 47,223 | 42,562 | 117,536 | 253,058 |
Capital Expenditures | -251 | -29,701 | -60,115 | -110,863 | -125,055 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24,558 | 35,032 | 39,640 | -89,559 | 10,122 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -24,809 | 5,331 | -20,475 | -200,422 | -114,933 |
Financing Cash Flow Items | 2,317 | 16,482 | -1,817 | 31.6 | -1,436 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22,095 | -17,373 | 18,288 | 122,300 | -41,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,097 | 35,131 | 40,514 | 38,791 | 95,368 |