032560 — Hwang Kum Steel & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩103bn
- KR₩64bn
- KR₩317bn
Annual cashflow statement for Hwang Kum Steel & Technology 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 | 2025 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 | 44,296 | 52,204 | 36,598 | 25,656 | 21,230 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,353 | -6,752 | -4,379 | -4,115 | -234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,895 | -40,582 | 11,515 | -10,758 | -6,572 |
| 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 | 70,118 | 15,245 | 53,715 | 20,591 | 24,083 |
| Capital Expenditures | -26,031 | -7,284 | -5,789 | -10,033 | -16,942 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36,122 | -16,393 | 10,869 | -3,404 | -19,081 |
| 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,091 | -23,676 | 5,080 | -13,437 | -36,023 |
| Financing Cash Flow Items | -1,000 | -1,418 | 633 | 0 | -833 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74,106 | 17,248 | -10,057 | -9,111 | -13,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,095 | 8,625 | 48,615 | -1,924 | -25,519 |