044990 — H&SHigh Tech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩107bn
- KR₩76bn
- KR₩82bn
Annual cashflow statement for H&SHigh Tech, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,278 | 19,342 | 30,139 | 14,667 | 8,891 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,365 | 6,215 | 6,927 | 1,186 | 2,387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,393 | 7,547 | -15,616 | -2,791 | -6,064 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 4,747 | 35,318 | 25,132 | 17,996 | 10,699 |
| Capital Expenditures | -3,646 | -4,478 | -7,975 | -5,413 | -15,812 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,190 | -6,776 | -25,722 | -21,371 | 15,819 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,456 | -11,254 | -33,698 | -26,784 | 6.32 |
| Financing Cash Flow Items | — | 440 | — | -30 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,216 | -8,359 | -6,422 | 3,801 | -7,783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,510 | 14,598 | -15,102 | -4,986 | 2,860 |