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    097870 — HyosungONB Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HyosungONB, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8311,2344,5202,894857
    Depreciation
    Amortisation
    Non-Cash Items767512-6585772,001
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,2881,465-3,9534,6652,410
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,5594,6701,1899,3086,366
    Capital Expenditures-568-2,451-1,008-1,115-2,992
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,364-4,71469810,652-21,653
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,933-7,164-3109,537-24,645
    Financing Cash Flow Items-689————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,7812,741-1,278-1,9935.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13,049227-36316,925-18,271