331380 — Focus HNS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩39bn
- KR₩40bn
- KR₩59bn
- 57
- 61
- 28
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 6 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 | -1.59 | 28.1 | -14.3 | 2,685 | 2,468 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.5 | -64.8 | 4,476 | 1,302 | 1,454 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.99 | 56.8 | -8,388 | -2,238 | 1,475 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.1 | 20.1 | -3,666 | 2,118 | 5,977 |
Capital Expenditures | — | — | -61.5 | -1,142 | -220 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,328 | -20.3 | 934 | -408 | -395 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,328 | -20.3 | 873 | -1,550 | -615 |
Financing Cash Flow Items | 509 | — | 8,343 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,350 | — | 5,385 | -1,998 | -3,648 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.14 | -0.165 | 2,607 | -1,429 | 1,726 |