298020 — Hyosung TNC Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩3tn
- KR₩8tn
- 72
- 80
- 38
- 74
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 230,078 | 223,554 | 1,404,228 | 30,659 | 122,986 |
Depreciation | |||||
Non-Cash Items | 97,290 | 67,707 | 47,618 | 147,341 | 66,795 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -179,148 | 62,360 | -1,006,766 | -121,758 | 164,412 |
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 | 349,545 | 564,818 | 643,292 | 293,383 | 601,976 |
Capital Expenditures | -210,168 | -54,760 | -402,046 | -415,887 | -262,722 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,983 | -3,707 | 32,569 | 53,329 | 78,666 |
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 | -195,186 | -58,467 | -369,477 | -362,559 | -184,056 |
Financing Cash Flow Items | -11,123 | 1,320 | -109 | 1,961 | 1,296 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -152,019 | -469,634 | -252,302 | 28,520 | -420,398 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,631 | 32,877 | 21,521 | -40,656 | -2,479 |