130500 — GH Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩120bn
- KR₩84bn
Annual cashflow statement for GH Advanced Materials, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.9 | 2,382 | 4,414 | 2,731 | 6,204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,620 | 706 | -226 | 2,501 | 2,228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,125 | -4,351 | -5,956 | -10,381 | -10,548 |
| 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 | 335 | 399 | 584 | -2,074 | 1,296 |
| Capital Expenditures | -2,815 | -6,910 | -7,809 | -23,545 | -18,268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.5 | -8,924 | 282 | 82.1 | -942 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,840 | -15,834 | -7,527 | -23,463 | -19,210 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,380 | 15,944 | 10,805 | 44,320 | -4,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 547 | 3,824 | 18,553 | -21,149 |