034810 — Haesung Industrial Co Cashflow Statement
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Last trade - 00:00- KR₩234bn
- KR₩1tn
- KR₩2tn
- 35
- 82
- 43
- 56
Annual cashflow statement for Haesung Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 348,547 | 81,311 | 106,417 | 2,516 | -3,403 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -316,713 | 29,147 | 128,097 | 131,882 | 113,889 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -151,141 | -215,015 | 26,142 | -168,680 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47,223 | 42,562 | 117,536 | 253,058 | 31,591 |
| Capital Expenditures | -29,701 | -60,115 | -110,863 | -125,055 | -206,185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,032 | 39,640 | -89,559 | 10,122 | 23,107 |
| 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,331 | -20,475 | -200,422 | -114,933 | -183,078 |
| Financing Cash Flow Items | 16,482 | -1,817 | 31.6 | -1,436 | -345 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,373 | 18,288 | 122,300 | -41,587 | 42,028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,131 | 40,514 | 38,791 | 95,368 | -108,404 |