204320 — HL Mando Cashflow Statement
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Annual cashflow statement for HL Mando, 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 | 176,479 | 5,197 | 228,126 | 229,989 | 225,711 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84,997 | 136,278 | 90,423 | 95,071 | 131,566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -289,556 | -17,252 | -232,659 | -677,201 | -249,675 |
| 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 | 272,509 | 430,019 | 412,688 | -13,329 | 429,387 |
| Capital Expenditures | -238,072 | -197,594 | -240,913 | -372,541 | -412,570 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62,054 | 53,156 | -135,722 | 235,181 | 90,164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -300,126 | -144,437 | -376,635 | -137,360 | -322,406 |
| Financing Cash Flow Items | -11,492 | -16,079 | -8,794 | -10,093 | -18,822 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114,727 | 71,391 | 229,021 | -244,801 | 18,232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87,681 | 356,118 | 290,824 | -360,196 | 122,816 |