078590 — Hyulim A-Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩42bn
- KR₩34bn
- KR₩64bn
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 | -6,047 | -179,510 | -86,701 | 9,734 | 8,202 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,057 | 171,605 | 83,775 | -7,546 | -2,932 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,327 | 12,406 | -5,922 | -4,096 | 4,144 |
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 | -4,259 | 7,553 | -6,418 | -237 | 11,188 |
Capital Expenditures | -1,930 | -173,567 | -5,484 | -1,133 | -1,897 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,232 | -24,759 | 28,459 | -8,230 | -3,011 |
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 | -7,162 | -198,325 | 22,976 | -9,363 | -4,909 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,774 | 204,261 | -42,016 | 5,969 | -234 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,181 | 13,489 | -25,459 | -3,631 | 6,045 |