186230 — GreenPlus Co Cashflow Statement

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IndustrialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for GreenPlus Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,533	-2,139	-4,744	-3,517	-15,330
Depreciation
Amortisation
Non-Cash Items	2,886	9,354	10,993	9,032	10,762
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,899	-7,017	-9,780	395	-3,261
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,090	2,649	-951	8,620	-4,833
Capital Expenditures	-1,456	-5,270	-2,612	-16,842	-9,228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	623	-1,925	102	-5,323	5,357
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-833	-7,195	-2,510	-22,166	-3,870
Financing Cash Flow Items	—	-15.1	0	10	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,767	10,357	15,201	5,310	3,545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,845	5,781	11,734	-8,257	-5,155