052260 — Hyundai BioLand Co Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Hyundai BioLand Co, 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	-11,686	4,764	8,056	5,703	253
Depreciation
Amortisation
Non-Cash Items	27,031	5,886	146	9,109	15,710
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,454	-5,690	-8,915	-16,729	-1,361
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,476	11,312	5,588	4,601	19,482
Capital Expenditures	-3,351	-4,752	-6,290	-3,925	-4,074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,104	-13,734	12,528	9,689	9,495
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,247	-18,487	6,238	5,764	5,421
Financing Cash Flow Items	-1,355	-1,278	-1,516	-1,439	-766
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,892	314	-5,697	-2,961	-28,111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,361	-7,095	5,956	7,404	-3,244