078150 — HB Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩322bn
- KR₩342bn
- KR₩112bn
- 23
- 41
- 90
- 51
Annual cashflow statement for HB Technology 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 | 7,375 | 827 | 9,331 | 27,209 | 79,300 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,991 | 8,129 | -22,591 | -21,135 | -97,891 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,921 | -6,459 | -14,616 | -10,668 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,506 | 16,256 | -19,095 | 209 | -14,661 |
| Capital Expenditures | -8,003 | -2,017 | -5,026 | -10,808 | -6,982 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,077 | -5,664 | -54,137 | 13,249 | 55,833 |
| Acquisition 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 | -10,080 | -7,680 | -59,163 | 2,440 | 48,851 |
| Financing Cash Flow Items | 2,002 | 17,726 | -310 | -2,663 | -24,611 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,060 | 12,988 | 34,902 | -6,996 | -28,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,257 | 20,946 | -43,285 | -5,306 | 5,616 |