0155E0 — HAECHITECH Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩44bn
- KR₩14bn
Annual cashflow statement for HAECHITECH, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -54.8 | -8,030 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 1,094 | 6,351 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -125 | -1,229 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,656 | -1,530 |
| Capital Expenditures | -2,391 | -960 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -31.1 | 39.5 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,422 | -921 |
| Financing Cash Flow Items | — | -19.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -103 | 5,199 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -817 | 2,754 |