002460 — HS Huasung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩117bn
- KR₩189bn
- KR₩659bn
Annual cashflow statement for HS Huasung 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 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 | 29,679 | 22,672 | 19,208 | 13,468 | 30,907 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,511 | 6,258 | 56,740 | 16,444 | 20,147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58,330 | -224,142 | -82,767 | 84,388 | -5,706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,508 | -184,624 | 4,281 | 122,660 | 52,708 |
| Capital Expenditures | -5,284 | -5,522 | -1,124 | -4,029 | -1,129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -90,642 | 157,285 | -44,873 | -34,789 | -34,677 |
| 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 | -95,926 | 151,762 | -45,997 | -38,818 | -35,806 |
| Financing Cash Flow Items | -4,857 | -9,660 | -18,070 | -18,985 | -9,278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83,054 | -47,133 | 132,988 | -186,114 | -41,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,380 | -79,995 | 91,272 | -102,211 | -24,785 |