402490 — Green Resource Co(Incheon) Cashflow Statement
0.000.00%
- KR₩195bn
- KR₩207bn
- KR₩17bn
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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | 1,396 | 4,078 | 3,406 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 1,889 | 982 | 169 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 3,736 | -94.3 | -2,341 | -2,847 |
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 |
Capital Expenditures | -2,286 | -1,107 | -3,087 | -20,767 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -342 | 524 | -974 | -16,378 |
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 |
Financing Cash Flow Items | -93.6 | -76.7 | -1.97 | -1,304 |
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 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -53.2 | 896 | -589 | -284 |