057050 — Hyundai Home Shopping Network Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩587bn
- KR₩2tn
- KR₩2tn
- 87
- 99
- 94
- 100
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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 85,949 | 112,714 | 101,665 | 86,322 | 93,715 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 70,030 | 65,584 | 41,007 | 47,818 | -12,184 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -200,761 | -22,559 | -131,771 | -253,399 | -133,847 |
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 | 32,443 | 231,585 | 89,912 | -53,909 | 561 |
Capital Expenditures | -32,148 | -27,501 | -64,580 | -35,501 | -86,527 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,440 | -146,249 | 84,724 | 22,756 | 263,075 |
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 | -14,708 | -173,750 | 20,144 | -12,745 | 176,548 |
Financing Cash Flow Items | — | — | -14,854 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63,676 | 37,733 | -201,345 | 50,015 | -46,650 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45,241 | 95,421 | -91,204 | -16,667 | 130,513 |