019490 — Exicure Hitron Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩52bn
- KR₩7bn
Annual cashflow statement for Exicure Hitron, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | -21,531 | -13,371 | -9,466 | -7,037 | -59,315 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,924 | -214 | 2,052 | 410 | 50,869 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,876 | -4,907 | 1,822 | -788 | -2,303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,038 | -17,408 | -4,433 | -6,596 | -9,926 |
| Capital Expenditures | -271 | -268 | -319 | -471 | -2,595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,378 | 34,129 | 18,913 | -3,203 | -3,426 |
| Acquisition of Business | |||||
| 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 | 3,107 | 33,861 | 18,594 | -3,674 | -6,021 |
| Financing Cash Flow Items | — | -0.005 | — | — | 653 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,469 | -17,964 | -16,022 | 26,357 | 30,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,597 | -1,511 | -1,862 | 16,040 | 15,128 |