119850 — GnCenergy Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩565bn
Enterprise Value
KR₩499bn
Revenue
KR₩226bn

Annual cashflow statement for GnCenergy 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	613	3,756	25,994	11,705	38,865
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	7,049	3,301	-23,366	808	-7,898
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,314	4,370	-52,182	43,465	-21,667
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,490	13,944	-47,013	58,389	13,411
Capital Expenditures	-2,757	-2,923	-7,328	-2,361	-1,616
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,285	-7,467	27,622	-18,226	-1,593
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,529	-10,390	20,294	-20,586	-3,209
Financing Cash Flow Items	619	170	-201	-990	521
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,076	7,305	-1,799	-18,833	5,985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,849	10,941	-28,604	19,031	16,186