003280 — Heung-A Shipping Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Heung-A Shipping 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	-51,357	-36,355	16,436	23,810	34,734
Depreciation
Amortisation
Non-Cash Items	12,622	39,594	-19,968	954	-11,135
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,157	-21,298	-10,981	-7,718	-14,536
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	-12,048	-3,958	-2,636	32,737	25,373
Capital Expenditures	-562	-172	-3,256	-2,056	-5,751
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	118,046	46,817	16,457	-211	-35,628
Acquisition of Business
Sale 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	117,484	46,646	13,201	-2,268	-41,379
Financing Cash Flow Items	-115,806	-51,848	-77,685	-11,411	-27,235
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-107,050	-51,848	23,793	-11,411	-27,498
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,615	-8,745	33,276	22,615	-43,510