297890 — HB Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩179bn
- KR₩158bn
- KR₩132bn
Annual cashflow statement for HB Solution 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 | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,275 | 6,085 | 43,592 | 75,624 | -20,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,550 | -7,669 | 7,661 | -50,736 | 46,304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,168 | -22,708 | 3,869 | -13,281 | 11,743 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,009 | -23,280 | 56,430 | 12,953 | 38,483 |
| Capital Expenditures | -307 | -3,336 | -14,876 | -907 | -76,183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,996 | 3,362 | -32,315 | -8,394 | 21,457 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,303 | 26.5 | -47,191 | -9,302 | -54,726 |
| Financing Cash Flow Items | 94.8 | -20 | — | 70 | 154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,876 | 39,123 | -9,510 | -2,552 | 22,920 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,257 | 15,936 | -898 | 976 | 7,339 |