011080 — Hyungji Innovation and Creative Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩31bn
- KR₩65bn
Annual cashflow statement for Hyungji Innovation and Creative Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -88 | -6,758 | -3,971 | -654 | 2,616 |
| Depreciation | |||||
| Non-Cash Items | -1,826 | 2,493 | 2,998 | 2,265 | -2,053 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,541 | 2,185 | -5,561 | -1,593 | -4,878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,371 | -740 | -5,444 | 1,131 | -2,805 |
| Capital Expenditures | -1,150 | -793 | -735 | -1,241 | -2,247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 499 | 587 | -93.4 | -20.7 | -44.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -651 | -206 | -829 | -1,261 | -2,291 |
| Financing Cash Flow Items | — | — | — | 2,966 | -478 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,891 | -607 | 9,560 | -488 | 1,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 829 | -1,553 | 3,287 | -619 | -4,058 |