028080 — Humax Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩15bn
- KR₩190bn
- KR₩401bn
Annual cashflow statement for Humax Holdings 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 | -20,945 | -50,556 | -80,283 | -62,037 | -83,680 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22,038 | 54,172 | 89,500 | 81,399 | 78,192 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 279 | -38,991 | 16,414 | 52,375 | 13,667 |
| 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 | 1,627 | -18,297 | 37,241 | 81,441 | 17,049 |
| Capital Expenditures | -13.9 | -20,415 | -6,618 | -3,709 | -6,596 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 92,062 | -54,230 | 11,534 | -24,212 | 30,591 |
| Acquisition of Business | |||||
| 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 | 92,048 | -74,645 | 4,917 | -27,921 | 23,995 |
| Financing Cash Flow Items | — | 2,675 | 3,536 | 24,910 | -758 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,381 | 34,335 | -48,491 | -67,875 | -40,890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,068 | -55,830 | -4,097 | -12,693 | 1,279 |