225220 — Genolution Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩33bn
- KR₩29bn
- KR₩9bn
Annual cashflow statement for Genolution, 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 | 34,394 | 14,602 | -5,550 | -7,209 | -12,590 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,183 | 2,054 | 450 | 1,727 | 4,694 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,890 | -4,433 | 2,387 | 2,009 | -1,479 |
| 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 | 25,732 | 13,551 | -1,136 | -1,433 | -7,012 |
| Capital Expenditures | -5,131 | -22,545 | -6,883 | -12,186 | -443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,943 | -28,912 | -195 | 37,874 | -5,416 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,074 | -51,457 | -7,078 | 25,688 | -5,859 |
| Financing Cash Flow Items | — | — | 238 | 560 | 221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,092 | 9,150 | 7,159 | 373 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,040 | -26,615 | -1,217 | 26,091 | -13,379 |