036190 — Geumhwa PSC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩221bn
- KR₩120bn
- KR₩423bn
Annual cashflow statement for Geumhwa PSC Co, 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 | ARS | 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 | 29,695 | 31,413 | 48,566 | 49,629 | 40,744 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,813 | 3,586 | 2,511 | -4,981 | 12,710 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,230 | -28,392 | -15,709 | 24,162 | -84,560 |
| 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 | 17,092 | 8,875 | 40,213 | 74,487 | -24,665 |
| Capital Expenditures | -4,308 | -10,924 | -22,189 | -10,964 | -2,579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,951 | -4,704 | -13,021 | -1,781 | 26,900 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,259 | -15,628 | -35,210 | -12,746 | 24,321 |
| Financing Cash Flow Items | -40 | -138 | -19.9 | 6 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,776 | 26,676 | -2,715 | -22,587 | -20,668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,659 | 19,870 | 2,187 | 39,230 | -21,041 |