078150 — HB Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩177bn
- KR₩185bn
- KR₩162bn
- 42
- 35
- 37
- 29
Annual cashflow statement for HB Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 827 | 9,331 | 27,209 | 79,300 | -51,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,129 | -22,591 | -21,135 | -97,891 | 41,031 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,459 | -14,616 | -10,668 | -219 | 10,150 |
| 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 | 16,256 | -19,095 | 209 | -14,661 | 3,081 |
| Capital Expenditures | -2,017 | -5,026 | -10,808 | -6,982 | -14,153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,664 | -54,137 | 13,249 | 55,833 | 1,878 |
| Acquisition 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 | -7,680 | -59,163 | 2,440 | 48,851 | -12,275 |
| Financing Cash Flow Items | 17,726 | -310 | -2,663 | -24,611 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,988 | 34,902 | -6,996 | -28,111 | 16,127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,946 | -43,285 | -5,306 | 5,616 | 8,057 |