089470 — HDC Hyundai Engineering Plastics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩171bn
- KR₩991bn
- 58
- 98
- 59
- 85
Annual cashflow statement for HDC Hyundai Engineering Plastics 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 | 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 | 23,931 | 19,070 | 19,184 | 31,268 | 30,125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,017 | 12,330 | 7,680 | 9,965 | 12,722 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,591 | -41,796 | -28,664 | -6,616 | -34,806 |
| 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 | 59,396 | -732 | 7,953 | 44,988 | 17,545 |
| Capital Expenditures | -11,020 | -17,698 | -12,858 | -10,037 | -27,204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32,995 | -28,620 | 2,927 | 3,738 | 8,768 |
| Acquisition 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 | 21,974 | -46,317 | -9,931 | -6,299 | -18,436 |
| Financing Cash Flow Items | -40.5 | 7,611 | 116 | 68.4 | -646 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,247 | 20,162 | -580 | -29,396 | 2,676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45,703 | -25,656 | -3,372 | 8,900 | 6,518 |