453340 — Hyundai Green Food Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩501bn
- KR₩362bn
- KR₩2tn
- 71
- 94
- 72
- 94
Annual cashflow statement for Hyundai Green Food Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 39,327 | 74,464 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 42,675 | 54,576 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -10,905 | -40,994 |
| 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 | 101,866 | 131,968 |
| Capital Expenditures | -42,198 | -26,798 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -29,683 | -58,157 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -71,881 | -84,955 |
| Financing Cash Flow Items | -41 | -230 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -30,256 | -25,799 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -985 | 21,707 |