- KR₩1tn
- KR₩1tn
- KR₩829bn
- 58
- 42
- 95
- 77
Annual cashflow statement for HK inno.N, 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: | PROSPECTUS | PROSPECTUS | 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 | 13,217 | 27,897 | 24,736 | 38,134 | 47,199 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60,814 | 67,080 | 30,754 | 23,648 | 23,118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 346 | -70,816 | -60,939 | -38,161 | -26,068 |
| 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 | 103,072 | 54,092 | 26,800 | 58,465 | 83,015 |
| Capital Expenditures | -47,172 | -94,995 | -31,497 | -22,865 | -39,093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49,749 | 110,344 | -135,651 | 90,068 | 5,092 |
| 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 | -96,921 | 15,349 | -167,148 | 67,203 | -34,000 |
| Financing Cash Flow Items | -31,076 | -25,471 | -27,346 | -14,598 | -18,654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,196 | -78,190 | 176,025 | -102,467 | -51,906 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,347 | -8,749 | 35,677 | 23,201 | -2,892 |