089470 — HDC Hyundai Engineering Plastics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩110bn
- KR₩172bn
- KR₩1tn
- 64
- 97
- 68
- 93
Annual cashflow statement for HDC Hyundai Engineering Plastics 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 | 24,326 | 23,931 | 19,070 | 19,184 | 31,268 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,978 | 19,017 | 12,330 | 7,680 | 9,965 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51,084 | 5,591 | -41,796 | -28,664 | -6,616 |
| 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 | 107,259 | 59,396 | -732 | 7,953 | 44,988 |
| Capital Expenditures | -9,064 | -11,020 | -17,698 | -12,858 | -10,037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,450 | 32,995 | -28,620 | 2,927 | 3,738 |
| 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 | -30,515 | 21,974 | -46,317 | -9,931 | -6,299 |
| Financing Cash Flow Items | 40.5 | -40.5 | 7,611 | 116 | 68.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63,393 | -35,247 | 20,162 | -580 | -29,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,375 | 45,703 | -25,656 | -3,372 | 8,900 |