234690 — Green Cross WellBeing Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩180bn
- KR₩215bn
- KR₩121bn
- 49
- 35
- 69
- 50
Annual cashflow statement for Green Cross WellBeing, 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 | 5,699 | 1,529 | 6,703 | 8,001 | 6,748 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,180 | 3,311 | 4,096 | 2,435 | 5,207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,098 | -12,928 | -4,184 | -11,134 | -18,404 |
| 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 | 5,415 | -6,193 | 8,684 | 1,824 | -1,030 |
| Capital Expenditures | -1,820 | -22,357 | -43,298 | -8,009 | -1,854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43,617 | 42,323 | 506 | -1,248 | 176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,437 | 19,966 | -42,792 | -9,257 | -1,678 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48,739 | -2,343 | 19,256 | 1,302 | 1,665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,718 | 11,414 | -14,852 | -6,126 | -1,043 |