234690 — Green Cross WellBeing Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩185bn
- KR₩258bn
- KR₩165bn
Annual cashflow statement for Green Cross WellBeing, 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 | 6,703 | 8,001 | 6,748 | 7,069 | 10,011 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,096 | 2,435 | 5,207 | 7,741 | 10,444 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,184 | -11,134 | -18,404 | -6,522 | -20,722 |
| 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 | 8,684 | 1,824 | -1,030 | 13,710 | 5,730 |
| Capital Expenditures | -43,298 | -8,009 | -1,854 | -3,665 | -6,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 506 | -1,248 | 176 | -4,445 | -38,488 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,792 | -9,257 | -1,678 | -8,110 | -44,684 |
| Financing Cash Flow Items | — | — | — | — | 1,370 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,256 | 1,302 | 1,665 | -5,530 | 39,690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,852 | -6,126 | -1,043 | 69.6 | 802 |