111110 — Hojeon Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩68bn
- KR₩142bn
- KR₩442bn
- 52
- 97
- 52
- 81
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 | 2,748 | -17,540 | 11,783 | 26,767 | 17,191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,672 | 21,924 | 22,261 | 27,461 | 34,058 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,126 | -2,829 | -26,615 | -26,947 | -33,436 |
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 | 5,428 | 7,908 | 13,769 | 34,785 | 25,901 |
Capital Expenditures | -14,191 | -5,134 | -4,340 | -15,503 | -17,224 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16,412 | -4,795 | -2,064 | -6,896 | -797 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,222 | -9,929 | -6,405 | -22,399 | -18,022 |
Financing Cash Flow Items | — | 2,000 | 0 | -488 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,009 | 3,947 | -2,149 | -6,923 | -6,429 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,812 | 1,392 | 5,275 | 990 | 1,393 |