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    036640 — HRS Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HRS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,82110,03312,10715,11013,526
    Depreciation
    Amortisation
    Non-Cash Items-1,0464,0262,7202,9212,643
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22,644-3424,161-5,189-1,728
    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-1,43714,87320,35514,17315,653
    Capital Expenditures-1,738-3,077-2,156-6,520-10,158
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6,682-39.5486-124-120
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities4,945-3,116-1,671-6,645-10,278
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,623-9,367-3,908-5,140-5,160
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,1942,35814,8432,539220