002460 — HS Huasung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩193bn
- KR₩908bn
- 70
- 98
- 41
- 85
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 | 7,673 | 32,927 | 29,679 | 22,672 | 19,208 |
Depreciation | |||||
Non-Cash Items | 41,441 | 11,581 | 9,511 | 6,258 | 56,740 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,629 | 53,505 | -58,330 | -224,142 | -82,767 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45,335 | 100,503 | -14,508 | -184,624 | 4,281 |
Capital Expenditures | -1,576 | -298 | -5,284 | -5,522 | -1,124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,245 | -52,517 | -90,642 | 157,285 | -44,873 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,669 | -52,815 | -95,926 | 151,762 | -45,997 |
Financing Cash Flow Items | -13,430 | -3,117 | -4,857 | -9,660 | -18,070 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,165 | 43,183 | 83,054 | -47,133 | 132,988 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,839 | 90,872 | -27,380 | -79,995 | 91,272 |