011200 — HMM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩19tn
- KR₩10tn
- KR₩11tn
Annual cashflow statement for HMM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5,337,151 | 10,085,439 | 968,692 | 3,782,129 | 1,878,732 |
| Depreciation | |||||
| Non-Cash Items | 2,074,201 | -193,567 | -448,988 | -234,838 | -331,074 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560,674 | 587,575 | 587,126 | 424,330 | 641,459 |
| 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 | 7,505,033 | 11,318,868 | 1,979,706 | 4,874,617 | 3,305,131 |
| Capital Expenditures | -1,711,142 | -452,056 | -2,042,767 | -2,544,702 | -1,598,702 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,603,268 | -4,365,645 | 555,679 | -3,687,481 | 2,669,251 |
| 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 | -6,314,410 | -4,817,701 | -1,487,088 | -6,232,183 | 1,070,549 |
| Financing Cash Flow Items | -103,510 | -40,569 | -71,762 | -63,064 | -15,336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -718,212 | -3,601,353 | -2,237,979 | -539,123 | -4,033,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 584,252 | 3,255,209 | -1,730,359 | -1,777,977 | 288,942 |