003580 — HLB Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩277bn
- KR₩297bn
- KR₩80bn
- 37
- 14
- 22
- 10
Annual cashflow statement for HLB Global 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,995 | -30,075 | -13,082 | -15,243 | -25,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22,128 | 17,954 | 2,712 | 2,572 | 13,330 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,276 | -6,245 | -1,915 | -1,155 | -6,200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,417 | -13,330 | -5,960 | -8,080 | -12,714 |
| Capital Expenditures | -665 | -8,690 | -1,630 | -1,997 | -1,106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,036 | 890 | -36,388 | 32,361 | -2,881 |
| Acquisition 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 | 16,370 | -7,800 | -38,018 | 30,364 | -3,987 |
| Financing Cash Flow Items | -89.5 | -36.1 | -76.6 | -7,754 | -5.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,087 | 17,158 | 38,016 | -15,341 | 10,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,285 | -3,972 | -5,958 | 6,942 | -6,281 |