263920 — HuM&C Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for HuM&C 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-37,787	-6,178	798	10,308	3,401
Depreciation
Amortisation
Non-Cash Items	35,002	3,212	823	-5,922	489
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,883	-4,446	-2,474	58.8	-649
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,967	-6,633	731	6,140	4,906
Capital Expenditures	-411	-438	-1,613	-1,485	-4,998
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-998	10,641	-18,692	901	-3,735
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,409	10,204	-20,305	-583	-8,733
Financing Cash Flow Items	-75	0	5	0	11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,960	6,573	3,587	-646	2,708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-518	10,139	-16,067	4,740	-969