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    035000 — HS Ad Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HS Ad, 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 AccountsARSAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,30817,46316,20122,68617,377
    Depreciation
    Amortisation
    Non-Cash Items10,68111,62114,13313,66019,777
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43,545-24,95017,520-52,994-61,768
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6,34015,74658,230-4,640-10,883
    Capital Expenditures-3,797-6,438-2,840-4,780-5,919
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,3353,02813,526-21,59017,028
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities538-3,41110,687-26,36911,109
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,888-9,130-27,340-14,712-19,318
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,9063,75041,690-43,362-17,503