142280 — Green Cross Medical Science Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩85bn
- KR₩104bn
- KR₩94bn
- 39
- 29
- 23
- 16
Annual cashflow statement for Green Cross Medical Science, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16,350 | 7,190 | -21,138 | -3,059 | 1,877 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,833 | 1,792 | 15,690 | -472 | 1,287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,438 | -20,904 | -16,578 | 10,304 | -2,776 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,108 | -8,760 | -18,195 | 10,880 | 4,241 |
| Capital Expenditures | -22,460 | -2,554 | -3,598 | -3,426 | -5,632 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 282 | 5,161 | 320 | -2,248 | 1,809 |
| 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 | -22,178 | 2,607 | -3,279 | -5,675 | -3,823 |
| Financing Cash Flow Items | -699 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,127 | 1,988 | 18,823 | 1,765 | -3,435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,830 | -4,187 | -2,650 | 6,908 | -3,007 |