090710 — Hyulim ROBOT Co Cashflow Statement
0.000.00%
- KR₩162bn
- KR₩173bn
- KR₩83bn
Annual cashflow statement for Hyulim ROBOT 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 | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9,519 | 39,022 | -39,221 | -11,939 | 682 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,082 | -41,276 | 36,963 | 6,300 | -850 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,401 | -9,734 | -3,168 | -1,256 | 4,542 |
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 | 1,730 | -11,038 | -4,202 | -4,399 | 7,641 |
Capital Expenditures | -480 | -6,618 | -983 | -1,785 | -1,992 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,458 | -3,308 | -16,622 | 7,431 | -4,208 |
Acquisition of Business | |||||
Sale 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 | -1,938 | -9,927 | -17,606 | 5,646 | -6,200 |
Financing Cash Flow Items | — | 10 | -78.5 | 731 | 61.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,138 | 43,809 | 8,187 | 8,598 | -852 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,930 | 22,844 | -13,547 | 9,920 | 638 |