460930 — Hyundai Hyms Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩561bn
- KR₩592bn
- KR₩189bn
Annual cashflow statement for Hyundai Hyms Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4,709 | 4,366 | 10,117 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,017 | 26.3 | 4,847 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,864 | 3,425 | -10,314 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11,081 | 19,022 | 17,041 |
| Capital Expenditures | -35,832 | -36,591 | -14,191 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 10,759 | -1,170 | -555 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -25,073 | -37,762 | -14,746 |
| Financing Cash Flow Items | -8,750 | -3,732 | 9.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,302 | 7,840 | 1,126 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -11,691 | -10,900 | 3,413 |