083420 — Green Chemical Co Cashflow Statement

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Annual cashflow statement for Green Chemical 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 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	15,929	2,870	3,350	8,195	9,652
Depreciation
Amortisation
Non-Cash Items	8,732	19,886	2,606	2,444	3,281
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,017	-16,656	5,249	-3,407	-5,205
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,655	18,757	21,701	19,076	16,665
Capital Expenditures	-8,949	-14,411	-29,016	-5,388	-11,901
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,000	-3,666	-2,290	-4,784	843
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-29,949	-18,078	-31,306	-10,171	-11,058
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,893	-8,510	4,587	-6,442	-6,692
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,397	-7,873	-5,024	2,478	-1,099