278650 — HLB BioStep Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩330bn
- KR₩322bn
- KR₩53bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,589 | 8,589 | 10,308 | -2,870 | -54.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,655 | 1,140 | 360 | 11,379 | -913 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,493 | -321 | -5,231 | -6,132 | 2,683 |
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 | 5,182 | 11,464 | 8,463 | 6,481 | 5,192 |
Capital Expenditures | -5,624 | -4,536 | -17,492 | -6,059 | -4,006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,223 | -3,208 | -2,075 | -74,784 | 59,724 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,848 | -7,744 | -19,568 | -80,843 | 55,718 |
Financing Cash Flow Items | — | 5 | 83.5 | 4,224 | -85 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,529 | -877 | 9,212 | 83,064 | -6,985 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,864 | 2,837 | -1,882 | 8,716 | 53,926 |