365590 — HiDeep Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩174bn
- KR₩169bn
- KR₩10bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 4 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -32.1 | 151 | — | -9,377 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -1.78 | -202 | — | 5,152 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 19 | 0.243 | -3,775 | -495 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -14.9 | -50.4 | -3,775 | -3,498 |
Capital Expenditures | — | — | -72.6 | -485 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -9,800 | -115,200 | 9,643 | -10,528 |
Sale of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -9,800 | -115,200 | 9,570 | -11,012 |
Financing Cash Flow Items | 1,096 | 2,657 | -160 | 79.4 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 9,874 | 115,367 | 12,970 | -423 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 59.3 | 116 | 18,888 | -14,865 |