|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Profit (loss) | |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | |
| Interest received | |
| Interest paid | |
| Income tax refund (paid) | |
| Dividend received | |
| Net cash outflow from operating activities | |
| Cash flows from investing activities | |
| Proceeds from short-term loans | |
| - Related parties | |
| - Non-related parties | |
| Proceeds from disposal of property and equipment | |
| Disposal of Short-term investment securities | |
| Disposal of Long-term investment securities | |
| Disposal of Short-term financial instruments | |
| Disposal of other financial assets | |
| Payments for short-term loans | |
| Purchase of property and equipment | |
| Acquisition of Long-term investment securities | |
| Acquisition of Short-term financial instruments | |
| Acquisition of other financial assets | |
| Purchase of intangible assets | |
| Payments for long-term loans | |
| Acquisitions, net of cash acquired | |
| Increase of cash from merger | |
| Prepayment for acquisition of HANSOL INTICUBE Co., Ltd. | |
| Net cash outflow from investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of convertible notes, net of issuance costs | |
| Proceeds from long-term borrowings | |
| - Related parties | |
| Proceeds from short-term borrowings | |
| - Non-related parties | |
| Repayment of current portion of long-term borrowings | |
| Repayment of short-term borrowings | |
| Issuance of new shares, net of investment withholdings | |
| Acquisition of Treasury shares | |
| Repayment of lease liabilities | |
| Proceeds from Capital Reorganisation | |
| Prepayment of Deposit for treasury stock repurchase | |
| Net cash inflow(outflow) from financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of the year | |
| Cash and cash equivalents at end of the year |
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