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    361390 — Genohco Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Genohco, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,8442,7161,655-3,088-2,120
    Depreciation
    Non-Cash Items-5602,8053823,929177
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,0273,445-7,0489,605-20,067
    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 Activities26.610,218-3,56412,151-19,822
    Capital Expenditures-20,722-2,445-551-4,131-1,333
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,8956,099-1,311-1,320-547
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26,6173,654-1,862-5,451-1,881
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26,861-7,6882,38311,37518,999
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2706,184-3,04318,075-2,704