353190 — Hurum Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩33bn
- KR₩99bn
Annual cashflow statement for Hurum 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1,137 | 4,210 | 1,673 | 958 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 993 | 564 | -392 | 2,068 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,624 | -2,377 | -2,378 | -185 | -5,635 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,877 | -1,593 | 3,949 | 3,307 | 75.9 |
| Capital Expenditures | -1,070 | -9,655 | -8,463 | -12,402 | -2,714 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,041 | 1,367 | 4,791 | 1,403 | 1,069 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 971 | -8,289 | -3,671 | -11,000 | -1,645 |
| Financing Cash Flow Items | — | — | 2.6 | 152 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -635 | 10,152 | 7,892 | 11,153 | 7,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,536 | 273 | 8,164 | 3,504 | 6,179 |