084110 — Huons Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩633bn
- KR₩1tn
- KR₩847bn
Annual cashflow statement for Huons Global 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 | 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 | 32,071 | -33,463 | 92,628 | 67,127 | 81,818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53,636 | 134,599 | 34,582 | 35,211 | 19,543 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65,206 | -71,738 | -63,223 | -42,078 | -53,192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,822 | 63,039 | 99,967 | 100,571 | 93,606 |
| Capital Expenditures | -144,294 | -75,911 | -79,774 | -133,766 | -45,227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,200 | 82,866 | 16,310 | 2,267 | -74,862 |
| 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 | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129,094 | 6,955 | -63,464 | -131,499 | -120,089 |
| Financing Cash Flow Items | 181 | 26.4 | 18,047 | 100 | 22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187,618 | -6,253 | -77,309 | 32,314 | -26,873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109,139 | 64,246 | -40,977 | 5,664 | -54,130 |