111110 — Hojeon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩237bn
- KR₩464bn
- 77
- 91
- 52
- 88
Annual cashflow statement for Hojeon, 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 | -17,540 | 11,783 | 26,767 | 17,191 | 23,168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,924 | 22,261 | 27,461 | 34,058 | 13,858 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,829 | -26,615 | -26,947 | -33,436 | -45,751 |
| 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 | 7,908 | 13,769 | 34,785 | 25,901 | 373 |
| Capital Expenditures | -5,134 | -4,340 | -15,503 | -17,224 | -25,070 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,795 | -2,064 | -6,896 | -797 | 5,731 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,929 | -6,405 | -22,399 | -18,022 | -19,340 |
| Financing Cash Flow Items | 2,000 | 0 | -488 | 0 | 74.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,947 | -2,149 | -6,923 | -6,429 | 16,617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,392 | 5,275 | 990 | 1,393 | -1,305 |