092300 — Hyunwoo Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩55bn
- KR₩75bn
- KR₩237bn
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 | 2,239 | 1,121 | -535 | 4,659 | 10,386 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,337 | -1,053 | 3,052 | -892 | 2,322 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,553 | -9,598 | 7,495 | -11,161 | -1,544 |
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 | 6,161 | -3,331 | 17,418 | 762 | 20,167 |
Capital Expenditures | -16,768 | -20,764 | -9,350 | -13,041 | -5,854 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 66.8 | 24,785 | 2,162 | 4,036 | 507 |
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 | -16,701 | 4,021 | -7,188 | -9,005 | -5,347 |
Financing Cash Flow Items | -4.7 | -50 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,131 | 4,099 | -12,466 | 1,935 | -11,222 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,301 | 6,399 | -1,555 | -5,922 | 3,405 |