382800 — GnBS Eco Co Cashflow Statement

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Annual cashflow statement for GnBS Eco Co, 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:	PROSPECTUS	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	4,554	10,337	14,772	17,624	12,514
Depreciation
Amortisation
Non-Cash Items	5,457	4,943	1,105	1,774	2,588
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,168	-7,136	-12,973	-23,809	-12,808
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	-735	8,669	3,571	-3,621	3,250
Capital Expenditures	-2,724	-1,092	-2,642	-3,308	-12,276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,365	-683	-21,943	1,263	-4,825
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	-4,089	-1,774	-24,584	-2,045	-17,100
Financing Cash Flow Items	-3.13	—	—	278	-185
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,254	9,353	3,446	7,318	7,591
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,350	16,273	-17,575	1,631	-6,161