239610 — HL Science Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	19,642	13,534	1,530	-1,391	-7,966
Depreciation
Amortisation
Non-Cash Items	4,325	1,680	-1,494	-2,681	866
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,682	-5,464	2,267	-291	952
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,970	10,559	3,955	-1,955	-3,590
Capital Expenditures	-557	-18,834	-11,984	-2,474	-1,243
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,889	4,207	13,331	3,407	18,310
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,446	-14,627	1,347	933	17,067
Financing Cash Flow Items	187	38	10	37.8	-19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,856	-2,107	-4,649	-280	431
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,332	-6,175	653	-1,303	13,915