- KR₩2tn
- KR₩2tn
- KR₩320bn
- 95
- 27
- 95
- 89
Annual cashflow statement for Hugel, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 50,278 | 45,316 | 60,393 | 60,682 | 97,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,777 | 34,840 | 40,521 | 49,415 | 29,066 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,547 | -16,558 | -29,273 | -43,464 | -22,881 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76,995 | 74,302 | 85,940 | 80,626 | 117,705 |
| Capital Expenditures | -28,381 | -45,168 | -48,402 | -45,029 | -40,555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,402 | 19,872 | 228,532 | -146,803 | 83,753 |
| Acquisition of Business | |||||
| Sale 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 Activities | -979 | -25,296 | 180,130 | -191,832 | 43,198 |
| Financing Cash Flow Items | -43,435 | -70.7 | 0 | -5,000 | -63,515 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90,277 | -1,838 | -36,028 | -51,370 | -187,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,711 | 47,064 | 231,783 | -162,356 | -25,772 |