000140 — Hitejinro Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩194bn
- KR₩2tn
- KR₩3tn
- 45
- 94
- 30
- 60
Annual cashflow statement for Hitejinro Holdings Co, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40,132 | 107,692 | 67,355 | 72,049 | 18,316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 199,946 | 179,844 | 171,847 | 225,599 | 166,703 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287,474 | -74,890 | 236,069 | -533,031 | -188,416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,588 | 365,646 | 608,989 | -89,506 | 136,002 |
| Capital Expenditures | -163,005 | -155,246 | -137,162 | -160,576 | -159,505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 101,618 | -2,010 | -162,166 | 164,185 | -1,410 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61,387 | -157,257 | -299,329 | 3,609 | -160,915 |
| Financing Cash Flow Items | -27,016 | -15,708 | -26,185 | -30,626 | -34,097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97,403 | -104,396 | -100,632 | -100,132 | 15,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142,566 | 99,099 | 209,882 | -189,618 | -10,904 |