025550 — Hankuk Steel Wire Co Cashflow Statement
0.000.00%
- KR₩77bn
- KR₩183bn
- KR₩248bn
- 15
- 73
- 13
- 21
Annual cashflow statement for Hankuk Steel Wire 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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,088 | 2,096 | 11,962 | 14,965 | -1,449 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,323 | 7,464 | 9,392 | 531 | 10,995 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,611 | 4,487 | -15,944 | -30,468 | -9,517 |
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 | 2,259 | 18,665 | 10,487 | -9,673 | 5,204 |
Capital Expenditures | -2,854 | -6,263 | -8,268 | -6,920 | -17,582 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,659 | 9,570 | -2,747 | 24,559 | -1,904 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,196 | 3,308 | -11,015 | 17,639 | -19,486 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 608 | -16,387 | 5,413 | -11,024 | 21,283 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,669 | 5,575 | 4,885 | -3,123 | 7,001 |