144510 — GC Cell Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩316bn
- KR₩400bn
- KR₩174bn
- 31
- 27
- 24
- 13
Annual cashflow statement for GC Cell, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,095 | 30,064 | 24,169 | 79.1 | -75,737 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,800 | 10,027 | 27,204 | 10,597 | 60,498 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,982 | -23,578 | 1,420 | -22,645 | 10,555 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,094 | 23,908 | 66,415 | 3,671 | 11,342 |
| Capital Expenditures | -6,140 | -13,720 | -13,779 | -18,397 | -6,034 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,905 | 31,005 | -19,945 | -15,904 | -4,587 |
| Sale 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 | -15,045 | 17,285 | -33,724 | -34,301 | -10,621 |
| Financing Cash Flow Items | -245 | -306 | -2,252 | -3,354 | -4,916 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,528 | -32,390 | -3,322 | -4,062 | -8,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,473 | 8,885 | 29,370 | -34,817 | -7,517 |