195870 — Haesung DS Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for Haesung DS 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71,052	159,400	84,426	58,697	23,821
Depreciation
Amortisation
Non-Cash Items	26,093	63,774	36,642	22,873	29,485
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-72,973	-65,348	-22,631	-71,152	-44,024
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	57,113	196,854	143,107	60,622	66,963
Capital Expenditures	-28,051	-80,391	-97,999	-159,286	-120,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,441	-42,104	30,178	15,516	1,634
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-33,492	-122,495	-67,821	-143,770	-118,817
Financing Cash Flow Items	—	—	0.5	-0.5	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,757	-27,325	-11,337	27,057	76,363
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,869	47,034	63,496	-55,667	24,178