230240 — HFR Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩176bn
- KR₩166bn
- KR₩164bn
Annual cashflow statement for HFR, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | -29,033 | 18,638 | 68,577 | 1,871 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,981 | 8,817 | 6,584 | 21,295 | 5,556 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,177 | 26,364 | -30,474 | 13,701 | -48,025 |
| 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 | 12,900 | 11,123 | 35.5 | 109,497 | -34,563 |
| Capital Expenditures | -12,467 | -9,689 | -6,529 | -10,847 | -15,779 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -973 | -30,190 | -1,369 | -4,535 | -44,127 |
| 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 | -13,439 | -39,879 | -7,899 | -15,382 | -59,906 |
| Financing Cash Flow Items | -2,680 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,642 | 35,881 | 30,567 | 6,141 | -15,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,978 | 6,272 | 23,178 | 94,992 | -108,565 |