005010 — Husteel Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall CapContrarian
- KR₩303bn
- KR₩146bn
- KR₩1tn
- 91
- 99
- 10
- 80
Annual cashflow statement for Husteel 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 | 17,184 | -12,543 | 8,641 | 37,987 | 227,154 |
| Depreciation | |||||
| Non-Cash Items | 9,490 | 11,150 | 7,976 | 27,814 | 73,886 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76,108 | -1,650 | -7,234 | -74,558 | -112,706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113,870 | 8,658 | 21,158 | 2,864 | 206,343 |
| Capital Expenditures | -14,730 | -14,276 | -32,125 | -3,528 | -35,886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,802 | -3,410 | 4,041 | 4,428 | -746 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,072 | -17,687 | -28,083 | 901 | -36,632 |
| Financing Cash Flow Items | -4,881 | -3,490 | -2,303 | -2,446 | -3,499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90,876 | -10,026 | 157 | 6,848 | 40,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,064 | -19,478 | -8,426 | 10,826 | 210,809 |