138360 — Hyupjin Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩8bn
- KR₩10bn
Annual cashflow statement for Hyupjin 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 | -88.2 | -8,492 | 1,472 | -6,062 | -1,886 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,622 | 3,882 | -2,768 | 7,108 | -158 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -745 | 2,635 | -1,984 | -1,567 | 1,632 |
| 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 | 1,073 | -1,617 | -2,789 | -15.2 | -129 |
| Capital Expenditures | -64.7 | -486 | -307 | -299 | -586 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,478 | -5,587 | 24,101 | -15,659 | 4,694 |
| Sale of Business | |||||
| 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 | 4,413 | -6,073 | 23,794 | -15,957 | 4,108 |
| Financing Cash Flow Items | — | — | -159 | — | 55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,386 | 4,526 | 7,719 | -11,308 | -4,965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,893 | -3,165 | 28,734 | -27,280 | -985 |