060980 — HL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩320bn
- KR₩1tn
- KR₩1tn
- 35
- 97
- 57
- 74
Annual cashflow statement for HL Holdings, 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 | 50,700 | 55,967 | 129,482 | 12,916 | 61,447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16,497 | -24,557 | -89,017 | 40,953 | -17,337 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,843 | -35,566 | 4,445 | -45,706 | -49,740 |
| 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 | 45,737 | 23,207 | 84,722 | 48,943 | 32,340 |
| Capital Expenditures | -23,898 | -45,688 | -22,947 | -27,054 | -33,443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28,313 | -6,803 | -32,411 | 85,714 | 61,769 |
| Sale 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 | 4,415 | -52,491 | -55,358 | 58,660 | 28,325 |
| Financing Cash Flow Items | -2,329 | -803 | 2,477 | — | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,601 | 57,740 | -4,850 | -135,367 | -18,231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,594 | 28,540 | 26,783 | -29,315 | 36,150 |