024850 — HLB Innovation Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	95.6	-5,790	-844	1,107	-12,370
Depreciation
Amortisation
Non-Cash Items	-120	3,337	2,651	-2,410	86.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	387	2,659	-2,670	-2,493	3,152
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	2,496	2,240	1,002	-2,588	-7,898
Capital Expenditures	-1,106	-1,296	-480	-477	-19,723
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	242	127	-3,163	-4,395	-121,258
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-864	-1,169	-3,643	-4,872	-140,981
Financing Cash Flow Items	-227	-149	-133	-110	916
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	396	-209	3,246	53,064	156,949
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,090	809	675	46,092	8,494