093240 — Hyungji Elite Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩59bn
- KR₩178bn
Annual cashflow statement for Hyungji Elite, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 8,079 | 1,998 | 6,370 | -1,295 | 7,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,973 | 1,880 | 192 | 9,147 | 2,886 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,583 | -18,142 | -5,878 | -33,350 | -24,273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,872 | -12,003 | 3,148 | -22,870 | -11,092 |
| Capital Expenditures | -1,507 | -309 | -245 | -1,488 | -4,422 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,704 | -4,261 | 1,353 | -3,553 | -10,090 |
| 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 | -12,212 | -4,571 | 1,108 | -5,040 | -14,512 |
| Financing Cash Flow Items | -9,705 | 5,197 | 3,481 | -32.7 | 495 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,864 | 383 | 4,495 | 28,446 | 14,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,198 | -16,189 | 8,761 | 469 | -11,252 |