078590 — Hyulim A-Tech Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hyulim A-Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-179,510	-86,701	9,734	8,202	4,598
Depreciation
Amortisation
Non-Cash Items	169,025	83,775	-7,546	-2,932	72.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,986	-5,922	-4,096	4,144	-2,891
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	7,553	-6,418	-237	11,188	3,960
Capital Expenditures	-173,567	-5,484	-1,133	-1,897	-2,515
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,759	28,459	-8,230	-3,011	-24,695
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-198,325	22,976	-9,363	-4,909	-27,209
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	204,261	-42,016	5,969	-234	17,442
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,489	-25,459	-3,631	6,045	-5,807