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    024850 — HLB Innovation Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HLB Innovation Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-86495.6-5,790-8441,107
    Depreciation
    Amortisation
    Non-Cash Items-1,204-1203,3372,651-2,410
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7083872,659-2,670-2,493
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,1772,4962,2401,002-2,588
    Capital Expenditures-423-1,106-1,296-480-477
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items26.9242127-3,163-4,395
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-396-864-1,169-3,643-4,872
    Financing Cash Flow Items-235-227-149-133-110
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-583396-2093,24653,064
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,0832,09080967546,092