290270 — Hunesion Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩17bn
- KR₩38bn
Annual cashflow statement for Hunesion 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,887 | -5,005 | 6,740 | 3,728 | 5,769 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,742 | 8,779 | -1,856 | -245 | -888 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,635 | 270 | 1,738 | -1,375 | 375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,744 | 5,034 | 7,617 | 3,192 | 6,417 |
| Capital Expenditures | -5,226 | -4,212 | -6,746 | -8,655 | -426 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,344 | 252 | 3,290 | 5,142 | -4,637 |
| 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 | -3,882 | -3,960 | -3,456 | -3,513 | -5,062 |
| Financing Cash Flow Items | — | — | 2 | 39 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | -1,397 | -948 | -1,033 | -459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,242 | -323 | 3,213 | -1,355 | 895 |