230240 — HFR Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩238bn
- KR₩258bn
- KR₩157bn
- 25
- 27
- 91
- 46
Annual cashflow statement for HFR, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29,033 | 18,638 | 68,577 | 1,871 | -18,485 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,817 | 6,584 | 21,295 | 5,556 | 5,567 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26,364 | -30,474 | 13,701 | -48,025 | 562 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,123 | 35.5 | 109,497 | -34,563 | -5,908 |
| Capital Expenditures | -9,689 | -6,529 | -10,847 | -15,779 | -29,610 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,190 | -1,369 | -4,535 | -44,127 | 17,398 |
| Sale of Business | |||||
| 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 | -39,879 | -7,899 | -15,382 | -59,906 | -12,212 |
| Financing Cash Flow Items | — | — | — | — | -1,400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,881 | 30,567 | 6,141 | -15,730 | 2,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,272 | 23,178 | 94,992 | -108,565 | -13,618 |