039610 — HS Valve Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for HS Valve 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	2,388	2,980	8,066	7,103	-1,966
Depreciation
Amortisation
Non-Cash Items	1,171	1,953	3,448	2,546	2,071
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,060	-12,458	-1,192	-7,236	-2,212
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-61.2	-6,052	11,779	4,072	-468
Capital Expenditures	-1,022	-6,103	-4,754	-2,787	-1,135
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-798	6,194	213	1,421	5,034
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,820	91.4	-4,542	-1,367	3,899
Financing Cash Flow Items	—	-10	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	374	5,710	-1,767	88.4	-697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,500	-251	5,467	2,803	2,733