106080 — Hysonic Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hysonic 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,635	-6,342	-8,755	790	-11,289
Depreciation
Amortisation
Non-Cash Items	4,484	1,352	729	-257	7,800
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,806	-381	2,878	-4,868	-3,465
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-696	-4,246	-4,083	-3,530	-6,285
Capital Expenditures	-1,361	-2,343	-1,887	-1,104	-1,147
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21.8	-1,391	4,025	586	-4,404
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,382	-3,734	2,138	-518	-5,551
Financing Cash Flow Items	—	-0.403	-59	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,990	4,432	4,115	4,308	10,394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,821	-3,556	2,178	260	-1,476