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000850 Hwacheon Machine Tool Co Cashflow Statement

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IndustrialsBalancedMicro CapValue Trap

Annual cashflow statement for Hwacheon Machine Tool Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,8705,07510,74244,90512,579
Depreciation
Amortisation
Non-Cash Items1,2151,002-3,849-33,835-4,201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,8393,686-2,77714,917-8,587
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17,81613,3417,42030,9865,272
Capital Expenditures-595-19,481-13,498-6,022-2,558
Purchase of Fixed Assets
Other Investing Cash Flow Items19,621256-5,087-30,638-13,253
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities19,027-19,225-18,585-36,660-15,811
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-18,4442,59014,1304,722-748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18,752-3,6423,291-629-11,064