229000 — Gencurix Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩71bn
- KR₩8bn
Annual cashflow statement for Gencurix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -35,149 | -25,451 | -20,139 | -4,148 | -7,386 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,469 | 15,055 | 9,318 | -3,881 | 1,111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,118 | -970 | -1,430 | -618 | -1,342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,366 | -10,452 | -10,861 | -7,171 | -6,241 |
| Capital Expenditures | -1,471 | -13,046 | -2,177 | -762 | -449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,635 | 9,871 | -4,541 | 6,489 | 5,009 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,106 | -3,175 | -6,718 | 5,727 | 4,560 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,765 | 7,481 | 14,651 | -733 | 9,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,336 | -6,106 | -2,928 | -2,175 | 8,297 |