- KR₩697bn
- KR₩767bn
- KR₩2tn
- 56
- 66
- 43
- 58
Annual cashflow statement for BH 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56,601 | 25,904 | 81,736 | 140,665 | 84,855 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,133 | 18,234 | 21,644 | 35,567 | 23,958 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,476 | -56,320 | -105,169 | -22,914 | -70,983 |
| 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 | 70,745 | 20,240 | 33,141 | 197,378 | 90,466 |
| Capital Expenditures | -56,335 | -56,707 | -41,241 | -66,494 | -64,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,133 | 17,211 | 5,900 | -173,488 | 11,532 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58,468 | -39,496 | -35,342 | -239,982 | -53,259 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,549 | 24,492 | 36,344 | 35,090 | 11,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,345 | 4,135 | 34,121 | -8,265 | 48,706 |