205470 — Humasis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩154bn
- -KR₩6bn
- KR₩25bn
Annual cashflow statement for Humasis 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 | 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 | 20,937 | 151,205 | 182,627 | -55,424 | -35,566 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,127 | 44,011 | 75,685 | -22,404 | 23,400 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,525 | 7,824 | -60,563 | 17,622 | 40,194 |
| 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 | 14,298 | 205,023 | 202,596 | -55,483 | 30,368 |
| Capital Expenditures | -15,085 | -18,114 | -44,634 | -23,314 | -1,382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,139 | -13,307 | -278,045 | 77,459 | -3,142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,946 | -31,421 | -322,679 | 54,146 | -4,525 |
| Financing Cash Flow Items | — | — | — | 361 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,678 | -12,053 | -37,393 | -5,929 | -28,902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,510 | 162,280 | -156,976 | -7,301 | -2,836 |