053050 — GSE Co Cashflow Statement

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Annual cashflow statement for GSE 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,294	4,340	4,075	5,902	5,588
Depreciation
Amortisation
Non-Cash Items	2,129	1,508	1,489	-405	-345
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-439	1,192	3,442	5,192	-2,441
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	11,962	13,552	15,746	17,835	10,266
Capital Expenditures	-17,129	-22,581	-20,121	-17,012	-18,657
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,191	5,687	5,468	536	4,212
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10,938	-16,894	-14,652	-16,476	-14,444
Financing Cash Flow Items	2.3	15.5	44.1	41.2	-38.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,003	1,854	4,979	-239	28.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-979	-1,487	6,073	1,120	-4,150