053050 — GSE Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩84bn
- KR₩119bn
- KR₩170bn
Annual cashflow statement for GSE 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: | 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 | 4,075 | 5,902 | 5,588 | 3,563 | 3,875 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,489 | -405 | -345 | 2,287 | 4,409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,442 | 5,192 | -2,441 | 816 | -4,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,746 | 17,835 | 10,266 | 14,456 | 12,068 |
| Capital Expenditures | -20,121 | -17,012 | -18,657 | -15,295 | -13,548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,468 | 536 | 4,212 | -21,013 | 3,368 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,652 | -16,476 | -14,444 | -36,309 | -10,181 |
| Financing Cash Flow Items | 44.1 | 41.2 | -38.5 | 9.92 | 140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,979 | -239 | 28.4 | 24,762 | -4,044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,073 | 1,120 | -4,150 | 2,909 | -2,156 |