065060 — GNCO Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for GNCO 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,998	-20,021	-9,444	1,455	-8,205
Depreciation
Amortisation
Non-Cash Items	8,251	14,428	8,907	7,280	2,993
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,533	21,478	-10,040	2,837	-7,417
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	-7,782	20,809	-5,415	16,322	-7,732
Capital Expenditures	-1,614	-1,818	-1,553	-8,863	-2,639
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,642	-8,487	404	-4,104	-6,034
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	-6,255	-10,305	-1,150	-12,968	-8,673
Financing Cash Flow Items	-145	-66.7	-62.4	-239	495
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,908	-5,057	1,783	2,169	10,775
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,105	5,462	-4,828	5,525	-5,626