189980 — Hyungkuk F&B Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩91bn
- KR₩174bn
- KR₩101bn
- 39
- 51
- 53
- 44
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,303 | 3,909 | 6,320 | 11,896 | 8,686 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,084 | -206 | 746 | 386 | 3,105 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,846 | -3,744 | 4,954 | -12,164 | -10,706 |
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 | 9,843 | 4,663 | 18,382 | 7,533 | 8,649 |
Capital Expenditures | -7,893 | -5,521 | -4,524 | -74,599 | -7,426 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,623 | 800 | -33,058 | 13,101 | 1,960 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,269 | -4,721 | -37,582 | -61,498 | -5,466 |
Financing Cash Flow Items | 99.9 | — | 83.4 | 540 | -403 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -511 | 1,158 | 20,203 | 66,401 | -8,602 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,060 | 1,101 | 869 | 12,440 | -5,408 |