- KR₩325bn
- KR₩137bn
- KR₩189bn
- 76
- 85
- 50
- 85
Annual cashflow statement for HY-Lok, 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 | 13,597 | 6,514 | 19,518 | 34,361 | 47,730 |
Depreciation | |||||
Non-Cash Items | 6,306 | 14,106 | 6,017 | 13,447 | 10,151 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,288 | -2,156 | -2,020 | -32,926 | -34,833 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,139 | 23,721 | 28,327 | 19,711 | 27,757 |
Capital Expenditures | -2,559 | -2,074 | -3,548 | -4,805 | -6,518 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,319 | -870 | 7,929 | -19,131 | 108,689 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,879 | -2,944 | 4,382 | -23,936 | 102,170 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,282 | -5,764 | -6,428 | -6,428 | -15,642 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,641 | 13,728 | 27,761 | -10,733 | 114,856 |