230240 — HFR Cashflow Statement
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- KR₩289bn
- KR₩211bn
- KR₩366bn
Annual cashflow statement for HFR, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -790 | 422 | -29,033 | 18,638 | 68,577 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,788 | 3,981 | 8,817 | 6,584 | 21,295 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,215 | 4,177 | 26,364 | -30,474 | 13,701 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,277 | 12,900 | 11,123 | 35.5 | 109,497 |
| Capital Expenditures | -5,073 | -12,467 | -9,689 | -6,529 | -10,847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,515 | -973 | -30,190 | -1,369 | -4,535 |
| 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 | 4,442 | -13,439 | -39,879 | -7,899 | -15,382 |
| Financing Cash Flow Items | 14,129 | -2,680 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,159 | 14,642 | 35,881 | 30,567 | 6,141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,276 | 13,978 | 6,272 | 23,178 | 94,992 |