402490 — Green Resource Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Green Resource Co, 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:	PROSPECTUS	PROSPECTUS	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	1,396	4,078	3,406	1,607	10,593
Depreciation
Amortisation
Non-Cash Items	1,889	982	169	70.3	-4,633
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-94.3	-2,341	-2,847	-6,861	-26,803
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	4,534	4,136	2,147	-3,136	-17,942
Capital Expenditures	-1,107	-3,087	-20,767	-17,063	-6,078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	524	-974	-16,378	-93	4,945
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-583	-4,061	-37,145	-17,157	-1,134
Financing Cash Flow Items	-76.7	-1.97	-1,304	-1.59	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,115	-744	34,681	21,940	18,729
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	896	-589	-284	1,684	-327