239610 — HL Science Co Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock

Annual cashflow statement for HL Science 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	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	13,534	1,530	-1,391	-7,966	-11,949
Depreciation
Amortisation
Non-Cash Items	1,680	-1,494	-2,681	866	455
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,464	2,267	-291	952	1,846
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	10,559	3,955	-1,955	-3,590	-7,047
Capital Expenditures	-18,834	-11,984	-2,474	-1,243	-523
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,207	13,331	3,407	18,310	-6,445
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,627	1,347	933	17,067	-6,968
Financing Cash Flow Items	38	10	37.8	-19	3.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,107	-4,649	-280	431	-446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,175	653	-1,303	13,915	-14,454