009420 — Hanall Biopharma Co Cashflow Statement

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HealthcareSpeculativeMid CapHigh Flyer

Annual cashflow statement for Hanall Biopharma 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,174	19,764	8,896	251	3,509
Depreciation
Amortisation
Non-Cash Items	2,585	-8,496	4,929	6,425	2,877
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,983	-13,233	-15,710	15,475	20,010
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,491	929	840	25,204	29,643
Capital Expenditures	-8,276	-7,390	-9,002	-7,677	-9,198
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28,321	5,072	17,032	-2,915	-2,690
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,597	-2,318	8,030	-10,592	-11,887
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-460	-519	-307	-10,644	-814
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,562	-1,920	8,594	4,047	16,882