010660 — Hwacheon Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩79bn
- KR₩41bn
- KR₩162bn
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 | -6,132 | -4,555 | 5,380 | 3,559 | 768 |
Depreciation | |||||
Non-Cash Items | 3,374 | 2,744 | 419 | 1,587 | -283 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,889 | -1,423 | 3,067 | -7,749 | -6,634 |
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 Activities | 3,874 | 1,423 | 13,815 | 2,395 | -989 |
Capital Expenditures | -3,151 | -7,910 | -2,125 | -1,626 | -10,786 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,923 | 4,253 | -3,669 | -806 | -7,380 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,074 | -3,657 | -5,794 | -2,432 | -18,166 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,436 | -2,030 | -172 | -378 | 8,266 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -706 | -4,373 | 8,139 | -144 | -10,909 |