230240 — HFR Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩412bn
- KR₩448bn
- KR₩142bn
Annual cashflow statement for HFR, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,638 | 68,577 | 1,871 | -18,485 | -49.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,584 | 21,295 | 5,556 | 5,567 | -1,544 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,474 | 13,701 | -48,025 | 562 | 4,469 |
| 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 | 35.5 | 109,497 | -34,563 | -5,908 | 9,552 |
| Capital Expenditures | -6,529 | -10,847 | -15,779 | -29,610 | -27,113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,369 | -4,535 | -44,127 | 17,398 | 8,519 |
| Acquisition of Business | |||||
| 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 | -7,899 | -15,382 | -59,906 | -12,212 | -18,594 |
| Financing Cash Flow Items | — | — | — | -1,400 | 6,212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,567 | 6,141 | -15,730 | 2,666 | 18,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,178 | 94,992 | -108,565 | -13,618 | 9,212 |