039610 — HS Valve Co Cashflow Statement
0.000.00%
- KR₩74bn
- KR₩94bn
- KR₩92bn
- 67
- 67
- 41
- 64
Annual cashflow statement for HS Valve 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 | 2,933 | 1,240 | 2,388 | 2,980 | 8,066 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,502 | 1,434 | 1,171 | 1,953 | 3,448 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -592 | 1,047 | -5,060 | -12,458 | -1,192 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,256 | 5,183 | -61.2 | -6,052 | 11,779 |
Capital Expenditures | -5,276 | -7,729 | -1,022 | -6,103 | -4,754 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,687 | -2,527 | -798 | 6,194 | 213 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,962 | -10,256 | -1,820 | 91.4 | -4,542 |
Financing Cash Flow Items | 45 | — | — | -10 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,376 | 4,404 | 374 | 5,710 | -1,767 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 671 | -697 | -1,500 | -251 | 5,467 |