440290 — HB Investment Cashflow Statement
0.000.00%
- KR₩59bn
- KR₩36bn
- KR₩17bn
Annual cashflow statement for HB Investment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | 6,080 | 7,472 | 8,881 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | -3,526 | -6,418 | 571 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1,357 | -5,738 | -1,741 | -1,462 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,357 | -3,011 | -437 | 8,345 |
Capital Expenditures | -24.8 | -9.39 | -522 | -653 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 1,602 | 1,775 | -402 | 0 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 1,577 | 1,766 | -924 | -653 |
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -46 | -64.2 | -73.5 | -214 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2,888 | -1,309 | -1,435 | 7,478 |