008770 — Hotel Shilla Co Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Hotel Shilla Co, 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	-283,346	27,059	-50,164	85,978	-61,501
Depreciation
Amortisation
Non-Cash Items	112,489	93,453	129,640	-718	85,747
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-108,751	-199,565	20,170	34,040	-72,736
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-55,686	48,597	225,997	246,943	83,762
Capital Expenditures	-48,515	-22,072	-53,938	-54,747	-73,956
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-211,704	156,392	-26,795	-176,653	-21,313
Sale 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	-260,219	134,320	-80,733	-231,400	-95,269
Financing Cash Flow Items	-20,968	-21,907	-25,143	-37,416	-43,129
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	47,779	-180,217	145,960	-137,949	-29,806
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-268,126	2,700	291,223	-122,405	-41,313