126700 — Hyvision System Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩211bn
- KR₩127bn
- KR₩171bn
Annual cashflow statement for Hyvision System, 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 | ARS | 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 | 45,336 | 24,608 | 49,741 | 40,422 | -23,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,996 | 14,781 | 28,680 | 1,997 | 3,171 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,277 | -69,329 | -65,540 | 50,260 | 5,893 |
| 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 | 59,159 | -27,199 | 16,164 | 96,382 | -10,662 |
| Capital Expenditures | -2,407 | -6,365 | -4,244 | -9,043 | -18,901 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51,189 | 38,958 | -906 | -29,825 | -9,460 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53,597 | 32,593 | -5,150 | -38,867 | -28,361 |
| Financing Cash Flow Items | 5,346 | 23,200 | 0 | 0 | 11,801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,821 | 7,218 | -10,628 | -13,081 | 7,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,232 | 13,731 | -739 | 51,961 | -31,718 |