214180 — Hecto Innovation Co Cashflow Statement

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TechnologyAdventurousSmall CapSuper Stock

Annual cashflow statement for Hecto Innovation 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,466	32,177	31,316	34,774	36,793
Depreciation
Amortisation
Non-Cash Items	11,251	7,909	13,104	23,674	29,429
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29,608	-27,332	499	30,742	17,171
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	85,381	26,664	61,385	105,993	100,434
Capital Expenditures	-2,735	-5,360	-3,964	-7,268	-8,798
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,671	-27,618	-23,001	15,497	-42,667
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	-6,406	-32,978	-26,965	8,229	-51,465
Financing Cash Flow Items	95	-55.8	-377	-1,475	-12,391
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,994	-11,269	-26,587	-5,167	-20,513
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69,983	-17,726	7,826	109,063	28,379