402490 — Green Resource Co(Incheon) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩150bn
- KR₩18bn
Annual cashflow statement for Green Resource Co(Incheon), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 1,889 | 982 | 169 | 70.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,736 | -94.3 | -2,341 | -2,847 | -6,861 |
| 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 | 3,736 | 4,534 | 4,136 | 2,147 | -3,136 |
| Capital Expenditures | -2,286 | -1,107 | -3,087 | -20,767 | -17,063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -342 | 524 | -974 | -16,378 | -93 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,628 | -583 | -4,061 | -37,145 | -17,157 |
| Financing Cash Flow Items | -93.6 | -76.7 | -1.97 | -1,304 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,122 | -3,115 | -744 | 34,681 | 21,940 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.2 | 896 | -589 | -284 | 1,684 |