160190 — Higen RNM Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Higen RNM 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	3,980	2,647	-1,093	-7,102
Depreciation
Amortisation
Non-Cash Items	—	2,850	3,449	3,297	-251
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,704	-1,795	-965	-6,809	-4,566
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	-1,704	7,007	7,046	-2,633	-9,685
Capital Expenditures	-867	-828	-1,308	-1,903	-5,327
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.705	-9,978	2,134	-15,165	-27,082
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-868	-10,806	826	-17,067	-32,409
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,979	-4,752	-4,915	12,053	54,619
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,474	-8,718	2,922	-7,506	12,496