101680 — HNK MACHINE TOOL CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩27bn
- KR₩44bn
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 | -1,229 | -12,969 | -10,884 | 514 | -7,792 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,520 | 6,807 | 6,209 | -3,831 | 2,148 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -316 | 3,846 | -487 | 8,526 | -4,216 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,235 | -1,681 | -4,202 | 6,298 | -8,926 |
Capital Expenditures | -3,600 | -1,753 | -1,843 | -1,613 | -1,765 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,094 | 2,946 | 21,742 | -8,897 | 3,208 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 494 | 1,193 | 19,899 | -10,510 | 1,443 |
Financing Cash Flow Items | 1,450 | 0 | 251 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,250 | 1,486 | -4,564 | -9,100 | 8,200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 508 | 996 | 11,136 | -13,317 | 718 |