013520 — Hwaseung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩91bn
- KR₩670bn
- KR₩2tn
- 64
- 95
- 19
- 66
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23,531 | -40,760 | -37,707 | 15,658 | 33,208 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58,465 | 83,834 | 52,430 | 61,821 | 62,304 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41,486 | -43,702 | -85,410 | -41,731 | -22,947 |
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 | 101,150 | 61,102 | -11,723 | 87,876 | 121,167 |
Capital Expenditures | -64,253 | -37,449 | -38,647 | -45,866 | -33,757 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,845 | 4,627 | -7,050 | 18,822 | 15,470 |
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 | -77,099 | -32,821 | -45,697 | -27,044 | -18,288 |
Financing Cash Flow Items | -5.88 | -4,543 | -2,290 | 3.6 | -105 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46,293 | 1,893 | 9,146 | -41,215 | -123,811 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21,880 | 31,106 | -45,728 | 18,865 | -21,534 |