357230 — H Pio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩120bn
- KR₩127bn
- KR₩258bn
Annual cashflow statement for H Pio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,102 | 14,461 | 19,076 | 6,431 | 9,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,625 | 4,371 | 3,111 | 4,204 | 3,969 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,919 | -25,125 | -2,662 | -10,075 | -16,180 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,596 | -3,263 | 24,089 | 6,723 | 4,949 |
| Capital Expenditures | -8,238 | -8,843 | -10,824 | -24,259 | -5,538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44,146 | 893 | -15,641 | 6,028 | 6,424 |
| Acquisition of Business | |||||
| 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 | -52,384 | -7,950 | -26,465 | -18,231 | 886 |
| Financing Cash Flow Items | -65.2 | -79.6 | -78 | 18.5 | -783 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59,939 | -7,275 | 2,250 | 13,553 | -4,645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,781 | -18,571 | 146 | 2,456 | 2,278 |