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    024060 — HeunguOil Cashflow Statement

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    kr flag iconLast trade - 00:00
    EnergyHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HeunguOil, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,7911,3992,6571,129620
    Depreciation
    Non-Cash Items-3,44294.4319665715
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-138-2,620-1,151262214
    Change in Accounts Receivable
    Change in Inventories
    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 Activities1,721-5872,4112,7812,308
    Capital Expenditures-104-313-259-309-40.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1212,871-10,665338-38.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities172,558-10,92428.8-78.7
    Financing Cash Flow Items-259-57780-7055.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,643-2,4578,112-2,964-1,402
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-905-486-401-153827