005870 — Huneed Technologies Cashflow Statement

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TechnologySpeculativeSmall CapSuper Stock

Annual cashflow statement for Huneed Technologies, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,964	5,713	13,016	9,259	17,876
Depreciation
Amortisation
Non-Cash Items	5,618	6,730	4,392	3,419	3,912
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30,463	18,857	-39,858	31,773	-8,180
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12,514	35,447	-18,271	48,129	17,512
Capital Expenditures	-2,217	-1,914	-3,056	-5,031	-879
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	41,520	5,437	-220	-28,832	-11,281
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	39,303	3,523	-3,276	-33,863	-12,160
Financing Cash Flow Items	813	672	1,909	4,220	1,127
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-697	-822	-887	-6,823	-658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,084	38,129	-22,301	7,211	4,719