065060 — GNCO Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for GNCO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21,604	-16,998	-20,021	-9,444	1,455
Depreciation
Amortisation
Non-Cash Items	9,568	8,251	14,428	8,907	7,280
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,488	-4,533	21,478	-10,040	2,837
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	-33,030	-7,782	20,809	-5,415	16,322
Capital Expenditures	-6,673	-1,614	-1,818	-1,553	-8,863
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,907	-4,642	-8,487	404	-4,104
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	-4,765	-6,255	-10,305	-1,150	-12,968
Financing Cash Flow Items	-1,568	-145	-66.7	-62.4	-239
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,738	11,908	-5,057	1,783	2,169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36,056	-2,105	5,462	-4,828	5,525