060560 — Home Center Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Annual cashflow statement for Home Center Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-223	6,477	13,677	18,787	31,027
Depreciation
Amortisation
Non-Cash Items	5,729	3,019	5,591	7,397	10,680
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,733	-1,308	-12,018	-12,106	-16,333
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	14,014	25,799	25,600	33,744	43,998
Capital Expenditures	-6,913	-22,026	-8,710	-2,776	-31,558
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,533	-11,675	6,227	-18,220	-20,626
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,381	-33,701	-2,483	-20,996	-52,183
Financing Cash Flow Items	-1,722	-456	27.8	-2,467	-3,631
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,932	-1,589	8,547	-14,264	-4,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	702	-9,509	31,679	-1,513	-12,594