365590 — HiDeep Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩53bn
- KR₩2bn
Annual cashflow statement for HiDeep, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | — | -9,377 | -9,437 | -14,802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -202 | — | 5,152 | 4,199 | 5,128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.243 | -3,775 | -495 | -97.9 | 875 |
| 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 | -50.4 | -3,775 | -3,498 | -3,930 | -7,094 |
| Capital Expenditures | — | -72.6 | -485 | -2,122 | -381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -115,200 | 9,643 | -10,528 | 8,592 | -4,623 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115,200 | 9,570 | -11,012 | 6,470 | -5,004 |
| Financing Cash Flow Items | 2,657 | -160 | 79.4 | 141 | 63.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115,367 | 12,970 | -423 | -1,855 | 6,338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 18,888 | -14,865 | 974 | -5,756 |