215090 — HucenTech Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,782	-3,050	-30,389	32,640	-14,355
Depreciation
Amortisation
Non-Cash Items	3,293	2,731	21,267	-34,061	11,379
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,804	826	-9,631	-4,002	-4,329
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,263	1,236	-17,931	-5,361	-7,196
Capital Expenditures	-216	-761	-3,280	-238	-128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,893	-1,597	-75,435	60,831	11,175
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,678	-2,358	-78,715	60,593	11,047
Financing Cash Flow Items	-7.19	-0.083	164	—	-35
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,608	12,551	84,068	-53,698	-260
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,193	11,430	-12,577	1,533	3,592