060980 — HL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩418bn
- KR₩1tn
- KR₩1tn
Annual cashflow statement for HL Holdings, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129,482 | 12,916 | 61,447 | 24,958 | 30,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -89,017 | 40,953 | -17,337 | 34,416 | 12,906 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,445 | -45,706 | -49,740 | -40,744 | -43,603 |
| 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 | 84,722 | 48,943 | 32,340 | 63,369 | 45,167 |
| Capital Expenditures | -22,947 | -27,054 | -33,443 | -22,004 | -25,555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,411 | 85,714 | 61,769 | -41,921 | 18,470 |
| Acquisition of Business | |||||
| 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 | -55,358 | 58,660 | 28,325 | -63,925 | -7,085 |
| Financing Cash Flow Items | 2,477 | — | -108 | -1,047 | -1,155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,850 | -135,367 | -18,231 | -85,096 | -36,561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,783 | -29,315 | 36,150 | -79,415 | 157 |