037440 — Heerim Architects & Planners Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩81bn
- KR₩229bn
Annual cashflow statement for Heerim Architects & Planners, 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 | 3,571 | 4,737 | 6,182 | 7,141 | 6,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,712 | 4,412 | 3,163 | 2,753 | 6,186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,309 | 2,855 | -4,326 | 7,979 | -5,385 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,200 | 17,350 | 10,816 | 23,228 | 12,678 |
| Capital Expenditures | -1,108 | -1,470 | -1,609 | -2,694 | -1,430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,099 | -4,118 | 45.3 | -561 | -7,539 |
| 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 | -6,207 | -5,588 | -1,563 | -3,255 | -8,969 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,951 | -10,377 | -9,841 | -13,043 | -13,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,946 | 1,112 | -562 | 6,622 | -9,575 |