352820 — Hybe Co Cashflow Statement
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Annual cashflow statement for Hybe Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 126,247 | 210,484 | 96,485 | 250,133 | 19,425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,323 | -2,437 | 223,074 | 108,852 | 225,980 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70,840 | -114,084 | -91,311 | -204,595 | -239,949 |
| 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 | 116,677 | 177,258 | 347,125 | 281,742 | 151,599 |
| Capital Expenditures | -52,227 | -94,598 | -38,953 | -91,994 | -67,809 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -970,203 | -2,015,586 | -246,391 | -350,208 | 57,455 |
| 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 | -1,022,430 | -2,110,184 | -285,344 | -442,203 | -10,354 |
| Financing Cash Flow Items | 75.4 | 100,933 | 833 | 4,271 | 50,167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,133,409 | 2,226,297 | -188,183 | -11,679 | -117,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219,463 | 297,435 | -146,055 | -173,760 | 54,176 |