234340 — Hecto Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩417bn
- KR₩142bn
- KR₩187bn
Annual cashflow statement for Hecto Financial 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 | 2025 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 | 22,479 | 12,037 | 10,870 | 8,974 | 8,825 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,694 | 6,100 | 6,551 | 13,599 | 21,521 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29,162 | -21,945 | 4,473 | 36,353 | 27,346 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52,368 | 371 | 26,884 | 64,482 | 64,397 |
| Capital Expenditures | -918 | -2,694 | -721 | -3,708 | -5,696 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,848 | -2,115 | -8,341 | 672 | -9,277 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,766 | -4,809 | -9,061 | -3,037 | -14,973 |
| Financing Cash Flow Items | -7.7 | 335 | — | — | 2,997 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,960 | -10,430 | -12,051 | 4,028 | 12,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,641 | -14,857 | 5,773 | 65,474 | 61,832 |