004310 — Hyundai Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩96bn
- KR₩124bn
- KR₩181bn
- 55
- 41
- 14
- 26
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | 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 | 1,213 | 2,187 | -3,173 | -165 | 6,122 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,207 | 2,943 | 5,364 | 9,507 | 17,575 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,219 | 1,562 | -1,037 | -1,016 | -31,542 |
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 | 5,714 | 10,804 | 5,132 | 11,624 | -4,545 |
Capital Expenditures | -2,359 | -6,401 | -6,809 | -6,584 | -6,104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -369 | -5,987 | 6,781 | -3,407 | 3,016 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,728 | -12,388 | -27.7 | -9,991 | -3,088 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,943 | 7,452 | 3,251 | 7,005 | -6,429 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.8 | 5,868 | 8,356 | 8,638 | -14,063 |