083420 — Green Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩164bn
- KR₩200bn
- KR₩282bn
- 49
- 50
- 14
- 27
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,580 | 10,340 | 15,929 | 2,870 | 3,350 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,081 | 5,547 | 8,732 | 19,886 | 2,606 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,279 | 1,079 | -26,017 | -16,656 | 5,249 |
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 | 22,132 | 33,026 | 15,655 | 18,757 | 21,701 |
Capital Expenditures | -6,059 | -3,475 | -8,949 | -14,411 | -29,016 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,465 | 10,292 | -21,000 | -3,666 | -2,290 |
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 | -7,524 | 6,817 | -29,949 | -18,078 | -31,306 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,293 | -21,714 | 7,893 | -8,510 | 4,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,303 | 17,690 | -6,397 | -7,873 | -5,024 |