196300 — HLB Pep Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩104bn
- KR₩6bn
Annual cashflow statement for HLB Pep Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,462 | -1,690 | -6,205 | -9,079 | -6,793 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 423 | 1,363 | 3,695 | 5,223 | 1,908 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -1,423 | -2,982 | -2,394 | 290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.3 | 916 | -2,547 | -3,382 | -2,104 |
| Capital Expenditures | -959 | -2,090 | -2,425 | -655 | -476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -347 | 1,454 | 4,699 | 1,135 | 311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,306 | -636 | 2,274 | 480 | -165 |
| Financing Cash Flow Items | 6.17 | 0 | — | — | 13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,683 | -130 | -481 | 3,434 | 1,456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | 148 | -759 | 533 | -812 |