004560 — Hyundai BNG Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩317bn
- KR₩441bn
- KR₩1tn
- 12
- 70
- 53
- 39
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28,490 | 31,034 | 96,862 | 33,049 | -38,752 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,292 | 11,630 | -7,966 | 10,526 | 11,695 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,182 | -5,570 | -86,391 | -109,262 | 67,991 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35,559 | 52,631 | 18,436 | -49,053 | 59,271 |
Capital Expenditures | -20,000 | -23,876 | -19,856 | -30,276 | -14,890 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,312 | -36,239 | -9,512 | -2,172 | -9,430 |
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 | -36,312 | -60,115 | -29,368 | -32,448 | -24,320 |
Financing Cash Flow Items | 644 | -255 | -128 | 838 | 57.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,641 | 1,002 | 17,744 | 88,338 | -38,309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,467 | -6,569 | 6,910 | 6,933 | -3,014 |