0015G0 — Green Optics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩389bn
- KR₩395bn
- KR₩42bn
Annual cashflow statement for Green Optics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,574 | -3,001 | 428 | 2,048 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,037 | 3,228 | -975 | 2,577 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,246 | -967 | -6,336 | -18,013 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10,619 | 3,711 | -2,281 | -8,073 |
| Capital Expenditures | -4,771 | -6,258 | -6,351 | -13,345 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -281 | 1,644 | 3,944 | -7,221 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,052 | -4,614 | -2,407 | -20,566 |
| Financing Cash Flow Items | 285 | 125 | 394 | -390 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5,440 | 370 | 4,386 | 28,583 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 113 | -535 | -295 | -58.4 |