017800 — Hyundai Elevator Co Cashflow Statement
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Annual cashflow statement for Hyundai Elevator 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 | 112,347 | 78,232 | 309,851 | 193,928 | 269,283 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37,324 | 11,922 | -70,790 | 94,598 | -20,272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,961 | -150,364 | -219,265 | -80,443 | -61,031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134,311 | -18,760 | 68,421 | 256,446 | 255,574 |
| Capital Expenditures | -217,961 | -108,735 | -60,296 | -62,897 | -48,294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62,665 | -46,592 | 74,624 | 77,167 | 157,239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -280,626 | -155,327 | 14,328 | 14,269 | 108,945 |
| Financing Cash Flow Items | 4,727 | -4,498 | 59,930 | -87,725 | 48,857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65,949 | -5,109 | 121,016 | -210,605 | -269,873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75,319 | -178,480 | 204,211 | 64,551 | 93,867 |