192410 — Hyulim Networks Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩54bn
- KR₩17bn
Annual cashflow statement for Hyulim Networks 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: | 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 | 4,186 | -13,991 | 3,634 | -18,413 | -13,903 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -580 | 6,238 | -941 | 14,839 | 7,252 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -4,617 | -12,747 | -9,254 | 16,256 |
| 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 | 5,459 | -10,622 | -8,775 | -11,482 | 10,649 |
| Capital Expenditures | -582 | -522 | -576 | -793 | -556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -771 | 9,853 | -8,735 | 15,361 | -31,152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,354 | 9,331 | -9,311 | 14,569 | -31,708 |
| Financing Cash Flow Items | -363 | -4,815 | -1,981 | -82 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,727 | -6,642 | 24,973 | 15,198 | -1,400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,654 | -7,989 | 7,027 | 18,272 | -22,489 |