Hotel Shilla Co.,Ltd (008775.KS)

KRW 30500.0

(-1.45%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 205.1 Billion 220.46 Billion 42.34 Billion -51.66 Billion 403.72 Billion 153.86 Billion
Net Income 85.97 Billion -50.16 Billion 27.05 Billion -283.34 Billion 169.42 Billion 110.3 Billion
Depreciation & Amortization 127.64 Billion 126.35 Billion 127.64 Billion 223.92 Billion 219.26 Billion 74.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.71 Billion 12.91 Billion -206.87 Billion -62.61 Billion -43.54 Billion -117.28 Billion
Other non-cash items -20.22 Billion 131.35 Billion 94.5 Billion 70.37 Billion 58.57 Billion 86.24 Billion
Investing Cash Flow -231.39 Billion -80.73 Billion 134.32 Billion -260.21 Billion -92.56 Billion -102.78 Billion
Investments in PPE -54.74 Billion -53.93 Billion -22.07 Billion -48.51 Billion -65.82 Billion -77.82 Billion
Acquisitions 1.24 Billion 1.46 Billion 432.67 Million -76.03 Billion -22.71 Billion 392.16 Million
Investment purchases -1.05 Billion -34.52 Billion -17.49 Billion -184.23 Billion -39.31 Billion -43.42 Billion
Sales/Maturities of investments 106.03 Billion 14 Billion 155.68 Billion 43.76 Billion 34.93 Billion 11.58 Billion
Other Investing Activities -282.88 Billion -7.74 Billion 17.76 Billion 4.8 Billion 353.69 Million 6.48 Billion
Financing Cash Flow -100.53 Billion 145.95 Billion -180.21 Billion 47.77 Billion -87.16 Billion -244.72 Billion
Debt repayment -10.83 Billion -554.67 Billion -1456.84 Billion -1124.47 Billion -181.6 Billion -244.97 Billion
Dividends payments -7.6 Billion -7.6 Billion -7.6 Billion -13.28 Billion -13.28 Billion -13.28 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -82.08 Billion 708.24 Billion 1284.23 Billion 1185.54 Billion 107.72 Billion 13.54 Billion
Accounts receivables 35 Billion -66.28 Billion -38.12 Billion 126.97 Billion -62.07 Billion -42.28 Billion
Accounts payables 109.72 Billion -5.86 Billion 29.2 Billion -294.31 Billion 150.33 Billion 43.15 Billion
Inventory -67.42 Billion 70.94 Billion -2.17 Billion 218.18 Billion -139.03 Billion -230.37 Billion
Other working capital -65.58 Billion 14.12 Billion -195.78 Billion -113.46 Billion 7.24 Billion 113.09 Billion
Cash at beginning of period 534.09 Billion 242.87 Billion 240.17 Billion 508.29 Billion 281.9 Billion 474.41 Billion
Cash at end of period 411.69 Billion 534.09 Billion 242.87 Billion 240.17 Billion 508.29 Billion 281.9 Billion
Capital Expenditure -54.74 Billion -53.93 Billion -22.07 Billion -48.51 Billion -65.82 Billion -77.82 Billion
Effect of forex changes on cash 4.41 Billion 5.53 Billion 6.25 Billion -4.01 Billion 2.41 Billion 1.12 Billion
Net cash flow / Change in cash -122.4 Billion 291.22 Billion 2.7 Billion -268.12 Billion 226.39 Billion -192.51 Billion
Free Cash Flow 150.36 Billion 166.52 Billion 20.26 Billion -100.18 Billion 337.89 Billion 76.04 Billion

Cash Flow Charts