090710 — Hyulim ROBOT Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Hyulim ROBOT 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	ARS	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39,022	-39,221	-11,939	682	-9,392
Depreciation
Amortisation
Non-Cash Items	-41,276	36,963	6,300	-850	-5,595
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,734	-3,168	-1,256	4,542	-20,736
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	-11,038	-4,202	-4,399	7,641	-30,812
Capital Expenditures	-6,618	-983	-1,785	-1,992	-5,043
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,308	-16,622	7,431	-4,208	-50,047
Acquisition of Business
Sale of Business
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	-9,927	-17,606	5,646	-6,200	-55,090
Financing Cash Flow Items	10	-78.5	731	61.5	66,419
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43,809	8,187	8,598	-852	106,316
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,844	-13,547	9,920	638	20,858