012630 — HDC Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩440bn
- KR₩6tn
- KR₩6tn
- 63
- 96
- 93
- 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 | 307,737 | 289,057 | 385,511 | 133,502 | 344,899 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -136,884 | 325,070 | 161,602 | 231,356 | 192,677 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53,016 | -1,180,636 | -693,517 | -1,880,592 | -417,349 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 170,017 | -474,239 | -8,773 | -1,413,595 | 244,287 |
Capital Expenditures | -168,138 | -68,683 | -326,404 | -454,034 | -352,701 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -240,503 | 433,255 | 142,043 | 1,253,106 | -113,018 |
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 | -408,641 | 364,573 | -184,361 | 799,072 | -465,719 |
Financing Cash Flow Items | 27,807 | -29,798 | 112,881 | 5,906 | -32,529 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101,653 | 787,984 | 45,987 | 738,895 | 191,993 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -136,601 | 673,317 | -144,002 | 123,995 | -36,740 |