267270 — HD Construction Equipment Co Cashflow Statement
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Last trade - 00:00- KR₩6tn
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Annual cashflow statement for HD Construction Equipment 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 | ARS | 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 | 126,434 | 99,407 | 127,452 | 85,967 | 87,035 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 160,081 | 157,482 | 180,516 | 123,524 | 140,052 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -549,240 | -66,404 | -56,855 | -17,445 | -127,363 |
| 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 | -196,067 | 254,987 | 318,172 | 260,614 | 166,036 |
| Capital Expenditures | -77,301 | -68,326 | -129,247 | -187,812 | -154,526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 164,513 | 138,661 | 64,393 | -6,791 | 22,317 |
| Acquisition of Business | |||||
| 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 | 87,212 | 70,334 | -64,854 | -194,602 | -132,209 |
| Financing Cash Flow Items | -146,400 | — | — | -50,920 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175,255 | -375,287 | -222,872 | -253,771 | 33,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267,138 | -53,225 | 34,611 | -163,447 | 73,656 |