295310 — HVM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩387bn
- KR₩419bn
- KR₩45bn
Annual cashflow statement for HVM 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,669 | -426 | -6,056 | -8,388 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,020 | 2,553 | 10,360 | 4,316 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,544 | -5,346 | -4,213 | -13,138 |
| 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 | 727 | -1,481 | 2,479 | -14,010 |
| Capital Expenditures | -3,899 | -5,099 | -5,652 | -15,325 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6.26 | 142 | -111 | -860 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,892 | -4,958 | -5,763 | -16,185 |
| Financing Cash Flow Items | — | — | -39.3 | -1,001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,957 | 8,874 | 1,311 | 42,046 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,791 | 2,390 | -2,034 | 11,871 |