010240 — HEUNGKUK METALTECH CO Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapContrarian

Annual cashflow statement for HEUNGKUK METALTECH 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	11,754	11,863	8,550	13,179	10,550
Depreciation
Amortisation
Non-Cash Items	5,055	2,281	5,030	4,023	1,050
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,652	-15,061	843	-7,720	5,337
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,304	2,632	17,305	12,192	20,090
Capital Expenditures	-4,997	-5,109	-1,993	-5,196	-2,759
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	884	657	198	188	-3,229
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,112	-4,452	-1,795	-5,008	-5,989
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	307	-2,361	-5,685	-10,450	-6,254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	991	-2,022	8,368	-3,269	8,643