028300 — HLB Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩8tn
- KR₩8tn
- KR₩43bn
Annual cashflow statement for HLB, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59,660 | -88,716 | -111,607 | -98,603 | -206,043 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,375 | 31,890 | 23,273 | 28,100 | 92,014 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,498 | -10,129 | 21,538 | -7,639 | -7,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48,657 | -56,514 | -54,765 | -61,816 | -111,632 |
| Capital Expenditures | -1,882 | -74,981 | -6,141 | -12,627 | -7,059 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,943 | -23,041 | -62,355 | -99,653 | 32,594 |
| 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 | -26,825 | -98,022 | -68,496 | -112,280 | 25,535 |
| Financing Cash Flow Items | -24,852 | -31,914 | -549 | -3,489 | 2,267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86,663 | 341,017 | 1,335 | 267,579 | -3,049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,629 | 179,823 | -120,881 | 95,899 | -86,807 |