084110 — Huons Global Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeSmall CapNeutral
- KR₩246bn
- KR₩516bn
- KR₩664bn
- 58
- 59
- 23
- 42
Annual cashflow statement for Huons Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60,762 | 57,349 | 91,043 | 32,071 | -33,463 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,086 | 23,936 | 3,272 | 53,636 | 134,599 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,280 | -36,399 | -29,309 | -65,206 | -71,738 |
| 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 | 53,416 | 65,547 | 90,592 | 49,822 | 63,039 |
| Capital Expenditures | -52,638 | -35,330 | -64,126 | -144,294 | -75,911 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,859 | -20,637 | -102,050 | 15,200 | 82,866 |
| 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 | -63,497 | -55,967 | -166,176 | -129,094 | 6,955 |
| Financing Cash Flow Items | 1,235 | -926 | 741 | 181 | 26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,868 | -5,850 | 111,962 | 187,618 | -6,253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,829 | 3,919 | 35,924 | 109,139 | 64,246 |