453340 — Hyundai Green Food Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩590bn
- KR₩449bn
- KR₩2tn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 39,327 | 74,464 | 87,738 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 42,675 | 54,576 | 49,822 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10,905 | -40,994 | -93,916 |
| 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 | 83,581 |
| Capital Expenditures | -42,198 | -26,798 | -31,201 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -29,683 | -58,157 | -28,178 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -71,881 | -84,955 | -59,378 |
| Financing Cash Flow Items | -41 | -230 | -1,577 |
| 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 | -28,897 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -985 | 21,707 | -4,756 |