- KR₩130bn
- KR₩115bn
- KR₩57bn
- 45
- 19
- 43
- 24
Annual cashflow statement for Genohco, 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 | 1,691 | 5,844 | 2,716 | 1,655 | -3,088 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,521 | -560 | 2,805 | 382 | 3,929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,324 | -6,027 | 3,445 | -7,048 | 9,605 |
| 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 Activities | 6,385 | 26.6 | 10,218 | -3,564 | 12,151 |
| Capital Expenditures | -570 | -20,722 | -2,445 | -551 | -4,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.27 | -5,895 | 6,099 | -1,311 | -1,320 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -568 | -26,617 | 3,654 | -1,862 | -5,451 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -646 | 26,861 | -7,688 | 2,383 | 11,375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,275 | 270 | 6,184 | -3,043 | 18,075 |