011080 — Hyungji Innovation & Creative Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩27bn
- KR₩51bn
Annual cashflow statement for Hyungji Innovation & Creative Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3,971 | -654 | 2,616 | -3,867 | -8,906 |
| Depreciation | |||||
| Non-Cash Items | 2,998 | 2,265 | -2,053 | 187 | 3,378 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,561 | -1,593 | -4,878 | -3,714 | 560 |
| 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 | -5,444 | 1,131 | -2,805 | -6,012 | -3,400 |
| Capital Expenditures | -735 | -1,241 | -2,247 | -845 | -1,212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.4 | -20.7 | -44.4 | -3,023 | 1,504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -829 | -1,261 | -2,291 | -3,868 | 293 |
| Financing Cash Flow Items | — | 2,966 | -478 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,560 | -488 | 1,032 | 11,921 | 5,145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,287 | -619 | -4,058 | 2,041 | 2,037 |