Get startedLog in
    Picture of HEUNGKUK METALTECH CO logo

    010240 — HEUNGKUK METALTECH CO Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for HEUNGKUK METALTECH 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,00311,75411,8638,55013,179
    Depreciation
    Amortisation
    Non-Cash Items3,6525,0552,2815,0304,023
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,951-14,652-15,061843-7,720
    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 Activities10,7815,3042,63217,30512,192
    Capital Expenditures-3,799-4,997-5,109-1,993-5,196
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-107884657198188
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,906-4,112-4,452-1,795-5,008
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,758307-2,361-5,685-10,450
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,051991-2,0228,368-3,269