014790 — HL D&I Halla Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩74bn
- KR₩766bn
- KR₩2tn
- 28
- 98
- 89
- 87
Annual cashflow statement for HL D&I Halla, 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 | 1,099 | 109,896 | 99,926 | 25,100 | 30,678 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69,354 | 5,679 | -25,568 | 25,150 | 42,432 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222,828 | -327,355 | -150,333 | -83,934 | -59,958 |
| 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 | -129,560 | -188,197 | -37,757 | -14,724 | 30,535 |
| Capital Expenditures | -1,268 | -3,724 | -524 | -389 | -1,826 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122,679 | 142,133 | 225,898 | 207 | 60,265 |
| 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 | 121,411 | 138,408 | 225,374 | -182 | 58,439 |
| Financing Cash Flow Items | -79,462 | -2,340 | — | -23,026 | -30,951 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,305 | 63,187 | -185,045 | -17,779 | -66,650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,267 | 12,768 | 3,349 | -32,590 | 22,423 |