072990 — HCT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩64bn
- KR₩104bn
- KR₩94bn
- 77
- 67
- 68
- 83
Annual cashflow statement for HCT 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 | 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 | 10,357 | 10,492 | 5,509 | 6,207 | 5,332 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,660 | 1,074 | 1,139 | 1,982 | 8,511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,441 | -6,835 | -1,080 | -6,040 | -6,276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 16,302 | 14,250 | 16,338 | 14,004 | 21,520 |
| Capital Expenditures | -13,238 | -33,849 | -13,770 | -16,720 | -17,228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,638 | 2,373 | -6,304 | 4,484 | -137 |
| 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 | -17,876 | -31,476 | -20,074 | -12,236 | -17,365 |
| Financing Cash Flow Items | — | 505 | 97 | 1,001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,692 | 22,750 | -2,097 | -494 | 5.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,307 | 5,341 | -5,843 | 1,381 | 4,566 |