115160 — HUMAX CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩166bn
- KR₩394bn
Annual cashflow statement for HUMAX 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40,934 | -51,083 | -78,416 | -60,917 | -81,409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,499 | 58,619 | 86,671 | 79,800 | 74,876 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,550 | -41,925 | 16,597 | 52,887 | 15,355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20,492 | -17,949 | 36,789 | 81,793 | 17,927 |
| Capital Expenditures | -7,643 | -20,360 | -6,581 | -3,626 | -6,775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 162,824 | -45,531 | 10,197 | -27,313 | 31,070 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 155,181 | -65,892 | 3,616 | -30,938 | 24,295 |
| Financing Cash Flow Items | -3,842 | 2,726 | 3,305 | 24,936 | -645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125,031 | 27,576 | -46,421 | -65,414 | -41,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,857 | -53,506 | -3,792 | -12,897 | 1,417 |