372910 — Hancom Lifecare Cashflow Statement

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HealthcareAdventurousMicro CapValue Trap

Annual cashflow statement for Hancom Lifecare, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,835	9,269	871	7,336	-7,666
Depreciation
Amortisation
Non-Cash Items	920	-10,510	1,361	1,268	7,263
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,380	-1,203	-17,782	8,059	18,298
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28,051	5,082	-8,466	22,266	22,676
Capital Expenditures	-10,173	-6,138	-5,357	-4,353	-5,926
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,174	-519	-23,948	409	251
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	-23,347	-6,657	-29,306	-3,944	-5,675
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,286	-1,851	-3,994	-293	-103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,990	-3,425	-41,767	18,041	16,955