388610 — Gfc Life Science Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- KR₩117bn
- KR₩124bn
- KR₩17bn
Annual cashflow statement for Gfc Life Science 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
| Standards: | KAS | KAS | KAS | KAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,617 | 327 | 1,437 | -5,947 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -197 | 145 | -862 | 7,629 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,383 | -299 | 173 | -263 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 941 | 1,125 | 1,703 | 3,003 |
| Capital Expenditures | -651 | -832 | -343 | -3,011 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3,628 | -469 | 279 | 347 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2,977 | -1,301 | -64.3 | -2,664 |
| Financing Cash Flow Items | — | — | -70 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,874 | -385 | -781 | -284 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,044 | -561 | 858 | 54.7 |