119850 — GnCenergy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩115bn
- KR₩84bn
- KR₩166bn
- 93
- 79
- 88
- 99
Annual cashflow statement for GnCenergy 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,130 | 613 | 3,756 | 25,994 | 11,705 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,394 | 7,049 | 3,301 | -23,366 | 808 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,703 | 7,314 | 4,370 | -52,182 | 43,465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.4 | 17,490 | 13,944 | -47,013 | 58,389 |
| Capital Expenditures | -3,197 | -2,757 | -2,923 | -7,328 | -2,361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,776 | 5,285 | -7,467 | 27,622 | -18,226 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,579 | 2,529 | -10,390 | 20,294 | -20,586 |
| Financing Cash Flow Items | 306 | 619 | 170 | -201 | -990 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.5 | -3,076 | 7,305 | -1,799 | -18,833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,583 | 16,849 | 10,941 | -28,604 | 19,031 |