071970 — HD-Hyundai Marine Engine Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩316bn
- 87
- 31
- 92
- 83
Annual cashflow statement for HD-Hyundai Marine Engine 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,103 | -7,828 | 14,144 | 31,642 | 75,775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,127 | 13,368 | -560 | -8,832 | -28,634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,771 | 7,446 | -35,254 | 10,890 | 51,088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,240 | 14,918 | -20,431 | 36,374 | 101,437 |
| Capital Expenditures | -5,263 | -4,464 | -10,267 | -5,509 | -8,250 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,798 | 28,359 | 58,353 | -7,977 | -15,873 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22,534 | 23,895 | 48,086 | -13,486 | -24,124 |
| Financing Cash Flow Items | -3,874 | -7,814 | -11,689 | -7,971 | -5,004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,380 | -36,090 | -59,010 | -18,577 | -51,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,392 | 2,724 | -31,457 | 4,239 | 25,861 |