028080 — Humax Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩468bn
- KR₩660bn
Annual cashflow statement for Humax Holdings Co, 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 | 5,832 | -21,888 | -20,945 | -50,556 | -80,283 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,799 | 23,245 | 22,038 | 54,172 | 89,500 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 700 | -1,635 | 279 | -38,991 | 16,414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,799 | -71.9 | 1,627 | -18,297 | 37,241 |
| Capital Expenditures | -171 | -19 | -13.9 | -20,415 | -6,618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,739 | -10,721 | 92,062 | -54,230 | 11,534 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,567 | -10,740 | 92,048 | -74,645 | 4,917 |
| Financing Cash Flow Items | — | — | — | 2,675 | 3,536 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | 5,781 | 1,381 | 34,335 | -48,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,320 | -5,040 | 95,068 | -55,830 | -4,097 |