057050 — Hyundai Home Shopping Network Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩554bn
- KR₩2tn
- KR₩4tn
- 90
- 99
- 69
- 98
Annual cashflow statement for Hyundai Home Shopping Network, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112,714 | 101,665 | 86,322 | 93,715 | 180,846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65,584 | 41,007 | 47,818 | -12,184 | -9,549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,559 | -131,771 | -253,399 | -133,847 | -79,054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231,585 | 89,912 | -53,909 | 561 | 250,330 |
| Capital Expenditures | -27,501 | -64,580 | -35,501 | -86,527 | -152,787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146,249 | 84,724 | 22,756 | 263,075 | -34,810 |
| 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 | -173,750 | 20,144 | -12,745 | 176,548 | -187,597 |
| Financing Cash Flow Items | — | -14,854 | — | — | -12,673 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37,733 | -201,345 | 50,015 | -46,650 | -111,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,421 | -91,204 | -16,667 | 130,513 | -48,260 |