239610 — HL Science Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩44bn
- KR₩26bn
- 34
- 32
- 20
- 15
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 | 19,742 | 19,642 | 13,534 | 1,530 | -1,391 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,515 | 4,325 | 1,680 | -1,494 | -2,681 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,530 | -9,682 | -5,464 | 2,267 | -291 |
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 | 21,380 | 14,970 | 10,559 | 3,955 | -1,955 |
Capital Expenditures | -7,512 | -557 | -18,834 | -11,984 | -2,474 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,508 | -14,889 | 4,207 | 13,331 | 3,407 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,020 | -15,446 | -14,627 | 1,347 | 933 |
Financing Cash Flow Items | 23.5 | 187 | 38 | 10 | 37.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,527 | -4,856 | -2,107 | -4,649 | -280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,833 | -5,332 | -6,175 | 653 | -1,303 |