200670 — Humedix Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩368bn
- KR₩245bn
- KR₩170bn
Annual cashflow statement for Humedix Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,051 | 21,154 | 24,821 | 39,259 | 51,786 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,224 | 10,751 | 16,138 | 7,793 | -7,056 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,572 | -5,245 | -21,351 | -7,780 | -10,495 |
| 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 | 10,978 | 38,152 | 30,885 | 50,744 | 45,145 |
| Capital Expenditures | -14,743 | -7,280 | -9,030 | -8,665 | -8,012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,611 | 61,236 | -6,444 | -3,909 | -92,485 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,354 | 53,956 | -15,474 | -12,575 | -100,497 |
| Financing Cash Flow Items | -7.06 | — | -18,166 | 16.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,064 | -10,624 | -25,808 | -9,888 | -15,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,303 | 81,350 | -10,456 | 30,077 | -70,446 |