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    065060 — GNCO Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GNCO 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-20,021-9,4441,455-8,205-8,552
    Depreciation
    Amortisation
    Non-Cash Items14,4288,9077,2802,9937,070
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital21,478-10,0402,837-7,417-2,273
    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 Activities20,809-5,41516,322-7,7321,126
    Capital Expenditures-1,818-1,553-8,863-2,639-1,619
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,487404-4,104-6,034141
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-10,305-1,150-12,968-8,673-1,478
    Financing Cash Flow Items-66.7-62.4-239495-36.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,0571,7832,16910,775-1,093
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,462-4,8285,525-5,626-1,445