024850 — HLB Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩572bn
- KR₩568bn
- KR₩32bn
Annual cashflow statement for HLB Innovation, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | -844 | 1,107 | -755 | -12,370 | -33,653 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,651 | -2,410 | 228 | 86.7 | -340 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,670 | -2,493 | -193 | 3,152 | 1,811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,002 | -2,588 | 257 | -7,898 | -30,082 |
| Capital Expenditures | -480 | -477 | -760 | -19,723 | -898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,163 | -4,395 | -26,260 | -121,258 | -2,519 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,643 | -4,872 | -27,020 | -140,981 | -3,417 |
| Financing Cash Flow Items | -133 | -110 | -33.4 | 916 | 1,507 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,246 | 53,064 | -1,626 | 156,949 | 33,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 675 | 46,092 | -28,408 | 8,494 | 96.8 |