005870 — Huneed Technologies Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Huneed Technologies, 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	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	13,016	9,259	17,876	10,744	-9,985
Depreciation
Amortisation
Non-Cash Items	4,392	3,419	3,912	2,324	-678
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-39,858	31,773	-8,180	-51,281	-29,475
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	-18,271	48,129	17,512	-34,453	-36,418
Capital Expenditures	-3,056	-5,031	-879	-1,292	-3,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-220	-28,832	-11,281	14,620	-56,920
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,276	-33,863	-12,160	13,328	-60,295
Financing Cash Flow Items	1,909	4,220	1,127	371	2,560
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-887	-6,823	-658	-849	106,610
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,301	7,211	4,719	-21,832	9,796