084110 — Huons Global Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩330bn
- KR₩743bn
- KR₩758bn
- 66
- 84
- 52
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57,349 | 91,043 | 32,071 | -33,463 | 92,628 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23,936 | 3,272 | 53,636 | 134,599 | 34,582 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36,399 | -29,309 | -65,206 | -71,738 | -63,223 |
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 | 65,547 | 90,592 | 49,822 | 63,039 | 99,967 |
Capital Expenditures | -35,330 | -64,126 | -144,294 | -75,911 | -79,774 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20,637 | -102,050 | 15,200 | 82,866 | 16,310 |
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 | -55,967 | -166,176 | -129,094 | 6,955 | -63,464 |
Financing Cash Flow Items | -926 | 741 | 181 | 26.4 | 18,047 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,850 | 111,962 | 187,618 | -6,253 | -77,309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,919 | 35,924 | 109,139 | 64,246 | -40,977 |