298000 — Hyosung Chemical Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro Cap

Annual cashflow statement for Hyosung Chemical, 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	114,371	-448,251	-371,893	-343,551	384,927
Depreciation
Non-Cash Items	71,086	160,442	178,285	195,440	-523,829
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-309,338	-134,831	25,751	-156,729	-129,228
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	68,666	-134,764	77,414	-83,887	-85,023
Capital Expenditures	-341,676	-244,119	-142,852	-146,581	-44,002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	34,236	13,410	-8,307	-18,912	918,817
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	-307,440	-230,709	-151,159	-165,492	874,815
Financing Cash Flow Items	—	—	97,911	183,400	41,675
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	262,686	416,723	28,893	221,257	-773,985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,616	71,522	-53,505	-15,720	18,019