078150 — HB Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩363bn
- KR₩380bn
- KR₩160bn
Annual cashflow statement for HB Technology Co, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,331 | 27,209 | 79,300 | -51,593 | 28,403 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22,591 | -21,135 | -97,891 | 41,031 | -4,070 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,616 | -10,668 | -219 | 10,150 | -15,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -19,095 | 209 | -14,661 | 3,081 | 12,404 |
| Capital Expenditures | -5,026 | -10,808 | -6,982 | -14,153 | -20,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54,137 | 13,249 | 55,833 | 1,878 | 1,248 |
| 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 | -59,163 | 2,440 | 48,851 | -12,275 | -19,012 |
| Financing Cash Flow Items | -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 | 34,902 | -6,996 | -28,111 | 16,127 | 2,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43,285 | -5,306 | 5,616 | 8,057 | -4,359 |