014790 — HL D&I Halla Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩125bn
- KR₩823bn
- KR₩2tn
Annual cashflow statement for HL D&I Halla, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99,926 | 25,100 | 30,678 | 21,401 | 15,193 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25,568 | 25,150 | 42,432 | 73,713 | 109,422 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150,333 | -83,934 | -59,958 | -116,050 | -69,152 |
| 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 | -37,757 | -14,724 | 30,535 | -1,631 | 75,485 |
| Capital Expenditures | -524 | -389 | -1,826 | -388 | -1,812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225,898 | 207 | 60,265 | 36,172 | -66,226 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 225,374 | -182 | 58,439 | 35,784 | -68,037 |
| Financing Cash Flow Items | — | -23,026 | -30,951 | -38,794 | 28,217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185,045 | -17,779 | -66,650 | -38,960 | 20,314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,349 | -32,590 | 22,423 | -3,787 | 27,260 |