065650 — Hyper Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- KR₩28bn
- KR₩53bn
- KR₩76bn
Annual cashflow statement for Hyper, 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 | -6,833 | -12,025 | -1,960 | -81,185 | -756 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,324 | 8,386 | 1,381 | 73,229 | 6,654 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,820 | -179 | -2,457 | 660 | -16,279 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,503 | -2,914 | -2,138 | -4,536 | -8,292 |
| Capital Expenditures | -3,127 | -1,322 | -347 | -2,591 | -574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,752 | -17,713 | -2,509 | -47,683 | 8,543 |
| Acquisition of Business | |||||
| 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 | -12,879 | -19,034 | -2,856 | -50,274 | 7,968 |
| Financing Cash Flow Items | — | -16.1 | -10.8 | -327 | 2,606 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,598 | 20,533 | -421 | 59,671 | 10,909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,780 | -1,443 | -5,398 | 4,861 | 10,586 |