011200 — HMM Co Cashflow Statement
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Last trade - 00:00- KR₩16tn
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Annual cashflow statement for HMM 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 | 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 | 123,966 | 5,337,151 | 10,085,439 | 968,692 | 3,782,129 |
| Depreciation | |||||
| Non-Cash Items | 912,814 | 2,074,201 | -193,567 | -448,988 | -234,838 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214,431 | -560,674 | 587,575 | 587,126 | 424,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,408,546 | 7,505,033 | 11,318,868 | 1,979,706 | 4,874,617 |
| Capital Expenditures | -1,851,197 | -1,711,142 | -452,056 | -2,042,767 | -2,544,702 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182,953 | -4,603,268 | -4,365,645 | 555,679 | -3,687,481 |
| Acquisition of Business | |||||
| 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 | -2,034,150 | -6,314,410 | -4,817,701 | -1,487,088 | -6,232,183 |
| Financing Cash Flow Items | 656,900 | -103,510 | -40,569 | -71,762 | -63,064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,155,460 | -718,212 | -3,601,353 | -2,237,979 | -539,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 495,608 | 584,252 | 3,255,209 | -1,730,359 | -1,777,977 |