126700 — Hyvision System Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩289bn
- KR₩236bn
- KR₩348bn
- 87
- 84
- 72
- 96
Annual cashflow statement for Hyvision System, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,513 | 9,751 | 45,336 | 24,608 | 49,741 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,789 | 15,116 | 15,996 | 14,781 | 28,680 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,831 | -11,893 | -4,277 | -69,329 | -65,540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,439 | 14,868 | 59,159 | -27,199 | 16,164 |
| Capital Expenditures | -3,979 | -2,110 | -2,407 | -6,365 | -4,244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,495 | 7,468 | -51,189 | 38,958 | -906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,474 | 5,358 | -53,597 | 32,593 | -5,150 |
| Financing Cash Flow Items | -1,067 | -169 | 5,346 | 23,200 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,508 | -2,077 | 3,821 | 7,218 | -10,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31,896 | 17,069 | 10,232 | 13,731 | -739 |