149980 — Hironic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩123bn
- KR₩103bn
- KR₩34bn
- 66
- 44
- 51
- 55
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,048 | 3,217 | 6,767 | 2,930 | 8,246 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,031 | -680 | -1,465 | 1,630 | -1,632 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,002 | 545 | -5,773 | -1,443 | -8,917 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,288 | 4,097 | 444 | 4,238 | -1,144 |
Capital Expenditures | -1,103 | -435 | -1,689 | -809 | -878 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,312 | 2,272 | -346 | -3,510 | 4,136 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,415 | 1,837 | -2,035 | -4,319 | 3,257 |
Financing Cash Flow Items | -79.5 | -1,407 | -7.58 | — | -6.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -521 | -4,612 | 2,312 | -78.1 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -647 | 1,322 | 720 | -159 | 1,996 |