004800 — Hyosung Cashflow Statement
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Annual cashflow statement for Hyosung, 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 | 540,587 | 24,807 | -438 | 168,606 | 422,121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -402,585 | 145,779 | 102,836 | -19,206 | -188,404 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306,564 | -99,984 | 195,841 | 186,105 | 91,235 |
| 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 | -71,291 | 168,209 | 398,841 | 435,762 | 421,093 |
| Capital Expenditures | -106,518 | -72,780 | -48,118 | -53,722 | -167,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34,976 | -81,484 | -56,756 | -173,649 | -511,212 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -71,543 | -154,264 | -104,874 | -227,371 | -678,994 |
| Financing Cash Flow Items | 1,678 | 1,654 | 1,449 | 4,457 | 485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95,682 | -63,358 | -286,879 | -246,748 | 440,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40,055 | -38,350 | 4,052 | -38,787 | 191,468 |