187420 — HLB Genex Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for HLB Genex, 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	-12,125	-8,526	-13,373	-722	-17,933
Depreciation
Amortisation
Non-Cash Items	7,701	5,208	8,183	-8,535	16,990
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-270	-2,811	-3,963	-198	-674
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,452	-2,390	-4,711	-4,815	2,870
Capital Expenditures	-15,611	-9,352	-4,320	-1,333	-699
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,782	2,422	-8,790	39,345	7,151
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,394	-6,930	-13,109	38,012	6,452
Financing Cash Flow Items	1.83	399	-435	-6,090	15,928
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,130	-35.7	22,905	-21,300	51,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,276	-9,188	4,867	11,876	60,919