042670 — HD Hyundai Infracore Co Cashflow Statement
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Annual cashflow statement for HD Hyundai Infracore Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 395,698 | 285,074 | 567,836 | 229,551 | 230,712 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 450,784 | 426,309 | -1,672,185 | 215,295 | 256,215 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -527,824 | 52,032 | -699,270 | -577,572 | -190,939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 567,418 | 1,050,847 | -1,585,779 | 17,733 | 447,534 |
| Capital Expenditures | -449,479 | -315,858 | -156,239 | -120,789 | -146,559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110,104 | -187,307 | -20,014 | 29,897 | 24,783 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339,375 | -503,165 | -176,252 | -90,892 | -121,776 |
| Financing Cash Flow Items | — | — | -299,681 | -22.4 | -17.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549,790 | 428,938 | 572,805 | -214,200 | -387,468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -296,843 | 907,286 | -1,118,076 | -247,009 | -58,893 |