382800 — GnBS Eco Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩184bn
- KR₩178bn
- KR₩92bn
Annual cashflow statement for GnBS Eco 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 | 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 | 10,337 | 14,772 | 17,624 | 12,514 | 6,316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,943 | 1,105 | 1,774 | 2,588 | 1,473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,136 | -12,973 | -23,809 | -12,808 | -5.94 |
| 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 | 8,669 | 3,571 | -3,621 | 3,250 | 8,896 |
| Capital Expenditures | -1,092 | -2,642 | -3,308 | -12,276 | -8,120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -683 | -21,943 | 1,263 | -4,825 | -1,044 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,774 | -24,584 | -2,045 | -17,100 | -9,164 |
| Financing Cash Flow Items | — | — | 278 | -185 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,353 | 3,446 | 7,318 | 7,591 | -1,752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,273 | -17,575 | 1,631 | -6,161 | -2,043 |