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    443060 — HD Hyundai Marine Solution Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HD Hyundai Marine Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line89,564104,927151,116
    Depreciation
    Non-Cash Items42,72760,19259,692
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-63,918-120,973-147,984
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities68,37351,53872,858
    Capital Expenditures-6,076-5,553-2,559
    Purchase of Fixed Assets
    Other Investing Cash Flow Items70,844-7,8587,297
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities64,768-13,4104,738
    Financing Cash Flow Items-138,556-57,081-37,832
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-141,539-60,582-43,911
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,723-22,43732,161