298000 — Hyosung Chemical Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- KR₩147bn
- KR₩3tn
- KR₩3tn
Annual cashflow statement for Hyosung Chemical, 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 | 3,421 | 114,371 | -448,251 | -371,893 | -343,551 |
| Depreciation | |||||
| Non-Cash Items | 79,180 | 71,086 | 160,442 | 178,285 | 195,440 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91,198 | -309,338 | -134,831 | 25,751 | -156,729 |
| 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 | 168,341 | 68,666 | -134,764 | 77,414 | -83,887 |
| Capital Expenditures | -555,881 | -341,676 | -244,119 | -142,852 | -146,581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,343 | 34,236 | 13,410 | -8,307 | -18,912 |
| 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 | -553,538 | -307,440 | -230,709 | -151,159 | -165,492 |
| Financing Cash Flow Items | — | — | — | 97,911 | 183,400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356,760 | 262,686 | 416,723 | 28,893 | 221,257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35,878 | 24,616 | 71,522 | -53,505 | -15,720 |