069960 — Hyundai Department Store Co Cashflow Statement
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Annual cashflow statement for Hyundai Department Store Co, 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 | 233,389 | 186,026 | -39,776 | -754 | 141,529 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 100,354 | 184,889 | 403,803 | 363,136 | 290,668 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135,071 | -240,561 | -28,164 | -54,697 | 121,137 |
| 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 Activities | 500,164 | 489,392 | 757,776 | 733,909 | 986,166 |
| Capital Expenditures | -274,522 | -260,811 | -369,529 | -478,093 | -583,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 316,637 | -872,345 | -225,849 | 285,465 | -109,597 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42,114 | -1,133,156 | -595,378 | -192,628 | -692,602 |
| Financing Cash Flow Items | -6,459 | -6,660 | -10,179 | -41,400 | -11,693 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530,279 | 796,564 | -194,698 | -585,560 | -137,710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,015 | 148,375 | -30,952 | -38,129 | 153,956 |