241590 — Hwaseung Enterprise Co Cashflow Statement
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Last trade - 00:00- KR₩530bn
- KR₩1tn
- KR₩1tn
- 23
- 33
- 68
- 33
Annual cashflow statement for Hwaseung Enterprise 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78,092 | 48,701 | 2,152 | 6,494 | -18,643 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11,789 | 13,463 | 10,938 | 67,057 | 37,441 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,581 | -46,162 | -76,280 | -49,800 | -28,109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71,121 | 73,492 | -1,761 | 95,662 | 61,955 |
| Capital Expenditures | -68,828 | -100,199 | -97,832 | -133,129 | -57,355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,928 | -735 | -21,938 | -73,071 | 1,439 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73,756 | -100,934 | -119,770 | -206,200 | -55,916 |
| Financing Cash Flow Items | -9.19 | 148,313 | -6,600 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,646 | 202,373 | 47,513 | 118,442 | -66,694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,728 | 174,353 | -72,791 | 10,213 | -62,153 |