149980 — Hironic Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Hironic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,048	3,217	6,767	2,930	8,246
Depreciation
Amortisation
Non-Cash Items	1,031	-680	-1,465	1,630	-1,632
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,002	545	-5,773	-1,443	-8,917
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,288	4,097	444	4,238	-1,144
Capital Expenditures	-1,103	-435	-1,689	-809	-878
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,312	2,272	-346	-3,510	4,136
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,415	1,837	-2,035	-4,319	3,257
Financing Cash Flow Items	-79.5	-1,407	-7.58	—	-6.64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-521	-4,612	2,312	-78.1	-103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-647	1,322	720	-159	1,996