Picture of HLB Global Co logo

003580 HLB Global Co Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for HLB Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11,915-21,995-30,075-13,082-15,243
Depreciation
Amortisation
Non-Cash Items8,33422,12817,9542,7122,572
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,327-9,276-6,245-1,915-1,155
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-1,327-6,417-13,330-5,960-8,080
Capital Expenditures-2,536-665-8,690-1,630-1,997
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-59,31317,036890-36,38832,361
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-61,85016,370-7,800-38,01830,364
Financing Cash Flow Items1,1505,198-36.1-76.6-7,754
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities81,634-13,08717,15838,016-15,341
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18,458-3,285-3,972-5,9586,942