033340 — Good People Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩164bn
- KR₩169bn
- KR₩90bn
Annual cashflow statement for Good People Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,060 | -6,233 | 2,780 | 341 | -13,728 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,893 | 3,520 | -361 | -2,165 | 6,224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,205 | -2,133 | -8,952 | 2,332 | -4,746 |
| 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 | 6,337 | -3,498 | -5,415 | 3,216 | -8,197 |
| Capital Expenditures | -627 | -583 | -1,622 | -797 | -1,642 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,179 | -24,137 | 3,971 | 8,850 | 8,063 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,805 | -24,720 | 2,349 | 8,053 | 6,421 |
| Financing Cash Flow Items | 122 | -120 | -2,356 | -29.9 | 7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,544 | 27,440 | 2,025 | -3,172 | -599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,893 | -714 | -919 | 8,085 | -2,377 |