- KR₩297bn
- KR₩411bn
- KR₩590bn
- 58
- 77
- 55
- 72
Annual cashflow statement for Huons Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 56,586 | 30,581 | 22,608 | 50,385 | 29,073 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 734 | 25,331 | 29,565 | 16,102 | 13,736 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,643 | -13,164 | -36,886 | -32,576 | -11,181 |
| 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 | 46,506 | 55,593 | 32,018 | 52,143 | 52,559 |
| Capital Expenditures | -38,229 | -41,137 | -42,704 | -44,765 | -84,208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86,289 | 55,129 | -24,006 | 47,785 | -23,735 |
| 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 | -124,518 | 13,992 | -66,710 | 3,020 | -107,943 |
| Financing Cash Flow Items | 66.3 | 0.518 | -1,460 | 24.9 | 1,272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67,557 | -39,852 | 7,753 | -21,082 | 43,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,882 | 30,343 | -26,575 | 33,999 | -10,529 |