214180 — Hecto Innovation Co Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock

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

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,910	29,325	32,466	32,177	31,316
Depreciation
Amortisation
Non-Cash Items	7,556	3,762	11,251	7,909	13,104
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,672	9,798	29,608	-27,332	499
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	25,930	53,467	85,381	26,664	61,385
Capital Expenditures	-4,068	-9,479	-2,735	-5,360	-3,964
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56,954	9,932	-3,671	-27,618	-23,001
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-61,023	453	-6,406	-32,978	-26,965
Financing Cash Flow Items	-204	—	95	-55.8	-377
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,627	-27,933	-8,994	-11,269	-26,587
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-465	25,998	69,983	-17,726	7,826