443060 — HD Hyundai Marine Solution Co Cashflow Statement
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Last trade - 00:00- KR₩7tn
- KR₩6tn
- KR₩2tn
- 85
- 21
- 95
- 78
Annual cashflow statement for HD Hyundai Marine Solution 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 89,564 | 104,927 | 151,116 | 227,940 |
| Depreciation | ||||
| Non-Cash Items | 42,727 | 60,192 | 59,692 | 65,346 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -63,918 | -120,973 | -147,984 | -58,580 |
| 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 | 68,373 | 51,538 | 72,858 | 246,532 |
| Capital Expenditures | -6,076 | -5,553 | -2,559 | -10,003 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 70,844 | -7,858 | 7,297 | -185,860 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 64,768 | -13,410 | 4,738 | -195,863 |
| Financing Cash Flow Items | -138,556 | -57,081 | -37,832 | -229,451 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -141,539 | -60,582 | -43,911 | 149,063 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7,723 | -22,437 | 32,161 | 202,754 |