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.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243,011 | 105,057 | 233,389 | 186,026 | -39,776 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99,131 | 86,578 | 100,354 | 184,889 | 403,803 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176,046 | -172,483 | -135,071 | -240,561 | -28,164 |
| 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 | 377,485 | 259,368 | 500,164 | 489,392 | 757,776 |
| Capital Expenditures | -275,001 | -524,285 | -274,522 | -260,811 | -369,529 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -226,958 | -560,402 | 316,637 | -872,345 | -225,849 |
| 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 | -501,959 | -1,084,687 | 42,114 | -1,133,156 | -595,378 |
| Financing Cash Flow Items | -5,670 | -6,473 | -6,459 | -6,660 | -10,179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62,881 | 806,283 | -530,279 | 796,564 | -194,698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -187,351 | -19,050 | 12,015 | 148,375 | -30,952 |