456160 — G2GBio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩423m
Annual cashflow statement for G2GBio, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10,486 | -83,255 | -12,087 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1,625 | 73,407 | 699 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -543 | 46 | -4,133 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -10,951 | -7,968 | -13,921 |
| Capital Expenditures | -802 | -584 | -324 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,178 | 2,716 | -44,770 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,980 | 2,132 | -45,094 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21,760 | 4,155 | 56,975 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6,829 | -1,629 | -2,040 |