298020 — Hyosung TNC Cashflow Statement
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Annual cashflow statement for Hyosung TNC, 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 | 1,404,228 | 30,659 | 122,986 | 213,191 | 110,840 |
| Depreciation | |||||
| Non-Cash Items | 47,618 | 147,341 | 66,795 | 39,488 | 103,452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,006,766 | -121,758 | 164,412 | 135,442 | -65,788 |
| 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 | 643,292 | 293,383 | 601,976 | 654,888 | 456,130 |
| Capital Expenditures | -402,046 | -415,887 | -262,722 | -310,887 | -463,050 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32,569 | 53,329 | 78,666 | -152,086 | -786,658 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369,477 | -362,559 | -184,056 | -462,973 | -1,249,708 |
| Financing Cash Flow Items | -109 | 1,961 | 1,296 | 278 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252,302 | 28,520 | -420,398 | -194,435 | 773,802 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,521 | -40,656 | -2,479 | -2,520 | -19,777 |