072990 — HCT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩102bn
- KR₩74bn
- 88
- 78
- 88
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,085 | 10,357 | 10,492 | 5,509 | 6,207 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,074 | 1,660 | 1,074 | 1,139 | 1,982 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,053 | -3,441 | -6,835 | -1,080 | -6,040 |
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 | 11,326 | 16,302 | 14,250 | 16,338 | 14,004 |
Capital Expenditures | -9,144 | -13,238 | -33,849 | -13,770 | -16,720 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 585 | -4,638 | 2,373 | -6,304 | 4,484 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,559 | -17,876 | -31,476 | -20,074 | -12,236 |
Financing Cash Flow Items | -6.53 | — | 505 | 97 | 1,001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -708 | -1,692 | 22,750 | -2,097 | -494 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,055 | -3,307 | 5,341 | -5,843 | 1,381 |