378850 — Hwaseung R&A Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩224bn
- KR₩681bn
- 55
- 88
- 43
- 71
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 5,693 | 12,685 | 24,209 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 13,267 | 22,479 | 26,941 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -9,171 | -24,475 | -17,864 |
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 | 28,361 | 31,307 | 51,909 |
Capital Expenditures | -5,231 | -10,120 | -12,763 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 2,256 | 2,422 | 2,600 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Sale of Intangible Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -2,974 | -7,698 | -10,163 |
Financing Cash Flow Items | -5 | 24 | -125 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -50,081 | -21,670 | -38,509 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -24,694 | 1,835 | 3,210 |