403870 — HPSP Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩3tn
- KR₩3tn
- KR₩179bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 17,658 | 35,344 | 66,006 | 80,432 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 11,813 | 15,143 | 32,493 | 21,187 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 2,411 | -13,639 | -17,494 | -36,573 |
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 | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 32,620 | 37,777 | 82,105 | 66,377 |
Capital Expenditures | -778 | -250 | -9,449 | -26,182 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -116 | -48.1 | -69,169 | -121,718 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -894 | -298 | -78,618 | -147,900 |
Financing Cash Flow Items | -7,588 | -20,007 | — | -205 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -7,493 | -20,200 | 72,325 | -4,242 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 23,126 | 17,792 | 75,780 | -86,691 |