388610 — Gfc Life Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩43bn
- KR₩18bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | KAS | KAS | KAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,617 | 327 | 1,437 | -5,947 | 555 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -183 | 150 | -850 | 7,683 | -23.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,396 | -304 | 162 | -352 | -881 |
| 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 | 2,967 | 1,367 |
| Capital Expenditures | -651 | -832 | -343 | -3,011 | -7,712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,628 | -469 | 279 | 347 | 91 |
| 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 | -7,621 |
| Financing Cash Flow Items | — | — | -70 | — | 10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,874 | -385 | -781 | -284 | 12,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,044 | -561 | 858 | 54.7 | 5,932 |