006060 — HWASEUNG Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩199bn
- KR₩1tn
- KR₩1tn
- 26
- 87
- 81
- 75
Annual cashflow statement for HWASEUNG Industries 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: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99,983 | 61,618 | 12,845 | 20,390 | -19,371 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22,637 | 25,039 | 16,806 | 80,821 | 54,174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79,236 | -45,652 | -83,584 | -66,189 | -40,733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94,202 | 105,728 | 16,908 | 118,721 | 76,981 |
| Capital Expenditures | -81,861 | -112,284 | -108,603 | -142,600 | -61,370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,794 | -3,827 | -17,604 | -88,919 | 5,379 |
| 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 | -89,655 | -116,111 | -126,207 | -231,519 | -55,991 |
| Financing Cash Flow Items | -84.3 | 150,160 | -6,422 | -421 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,792 | 197,215 | 41,564 | 106,620 | -89,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,903 | 185,654 | -66,253 | -5,392 | -70,903 |