- KR₩1tn
- KR₩3tn
- KR₩3tn
- 59
- 75
- 78
- 86
Annual cashflow statement for Hyosung, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 200,685 | 1,220 | 540,587 | 24,807 | -438 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53,744 | 149,280 | -402,585 | 145,779 | 102,836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119,192 | 30,874 | -306,564 | -99,984 | 195,841 |
| 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 | 140,834 | 278,194 | -71,291 | 168,209 | 398,841 |
| Capital Expenditures | -10,572 | -69,439 | -106,518 | -72,780 | -48,118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117,262 | -159,269 | 34,976 | -81,484 | -56,756 |
| 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 | -127,835 | -228,708 | -71,543 | -154,264 | -104,874 |
| Financing Cash Flow Items | -24,915 | -1,336 | 1,678 | 1,654 | 1,449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170,493 | -12,342 | 95,682 | -63,358 | -286,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151,880 | 32,686 | -40,055 | -38,350 | 4,052 |