061250 — Hwail Pharm Co Cashflow Statement
0.000.00%
- KR₩107bn
- KR₩36bn
- KR₩123bn
Annual cashflow statement for Hwail Pharm 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 | 3,194 | 2,806 | 2,842 | -6,327 | 3,863 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,461 | 3,437 | 348 | 8,008 | 2,852 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,526 | -8,918 | 14,814 | -3,789 | -853 |
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 Activities | 3,693 | -202 | 20,088 | -234 | 7,025 |
Capital Expenditures | -1,087 | -4,680 | -2,471 | -10,392 | -2,102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,620 | -21,650 | -34,314 | 20,228 | 21,837 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,707 | -26,330 | -36,785 | 9,836 | 19,735 |
Financing Cash Flow Items | — | -24.6 | -132 | -10.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,467 | 33,732 | 21,130 | -4,043 | -5,101 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,572 | 7,051 | 4,778 | 5,927 | 21,777 |