241590 — Hwaseung Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩277bn
- KR₩787bn
- KR₩2tn
Annual cashflow statement for Hwaseung Enterprise 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,152 | 6,494 | -18,643 | 40,807 | -19,967 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10,938 | 67,057 | 37,441 | 53,323 | 51,823 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76,280 | -49,800 | -28,109 | -74,594 | 23,398 |
| 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 | -1,761 | 95,662 | 61,955 | 90,036 | 130,342 |
| Capital Expenditures | -97,832 | -133,129 | -57,355 | -54,853 | -57,876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,938 | -73,071 | 1,439 | 13,894 | 21,559 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119,770 | -206,200 | -55,916 | -40,959 | -36,317 |
| Financing Cash Flow Items | -6,600 | — | — | -46,020 | -38,200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,513 | 118,442 | -66,694 | -56,478 | -96,415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72,791 | 10,213 | -62,153 | -5,573 | -2,201 |