378850 — Hwaseung R&A Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩212bn
- KR₩681bn
- 63
- 93
- 40
- 77
Annual cashflow statement for Hwaseung R&A Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,693 | 12,685 | 24,209 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 13,267 | 22,479 | 26,941 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9,171 | -24,475 | -17,864 |
| 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 | 28,361 | 31,307 | 51,909 |
| Capital Expenditures | -5,231 | -10,120 | -12,763 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2,256 | 2,422 | 2,600 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,974 | -7,698 | -10,163 |
| Financing Cash Flow Items | -5 | 24 | -125 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -50,081 | -21,670 | -38,509 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -24,694 | 1,835 | 3,210 |