175140 — Human Technology Co Cashflow Statement
0.000.00%
- KR₩122bn
- KR₩126bn
- KR₩43bn
Annual cashflow statement for Human Technology 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10,949 | -6,160 | -10,251 | -14,836 | -16,180 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,452 | 5,523 | 6,353 | 9,300 | 9,069 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,911 | 9,915 | -14,691 | -10,567 | 3,807 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,414 | 11,147 | -17,669 | -15,219 | -1,624 |
Capital Expenditures | -2,895 | -48.4 | -627 | -4,720 | -916 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,591 | 4,408 | -7,854 | -4,493 | -8,186 |
Acquisition 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 | -4,486 | 4,360 | -8,482 | -9,212 | -9,102 |
Financing Cash Flow Items | -7.72 | 0 | 92.6 | 498 | 178 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,245 | 566 | 32,607 | 6,765 | 13,723 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -321 | 16,072 | 6,456 | -17,667 | 3,031 |