175140 — Human Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩99bn
- KR₩103bn
- KR₩55bn
Annual cashflow statement for Human Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6,160 | -10,251 | -14,836 | -16,180 | -18,405 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,523 | 6,353 | 9,300 | 9,069 | 11,066 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,915 | -14,691 | -10,567 | 3,807 | -2,243 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,147 | -17,669 | -15,219 | -1,624 | -7,150 |
| Capital Expenditures | -48.4 | -627 | -4,720 | -916 | -2,303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,408 | -7,854 | -4,493 | -8,186 | -5,743 |
| Acquisition of Business | |||||
| 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 | 4,360 | -8,482 | -9,212 | -9,102 | -8,046 |
| Financing Cash Flow Items | 0 | 92.6 | 498 | 178 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 566 | 32,607 | 6,765 | 13,723 | 10,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,072 | 6,456 | -17,667 | 3,031 | -5,005 |