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    239890 — P&H Tech Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for P&H Tech 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,627-5,6853,6347,5645,622
    Depreciation
    Amortisation
    Non-Cash Items6,7624,672883-1,1652,856
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-191-1,065-5,276-5,157-7,049
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-273-1,249-58.32,0822,988
    Capital Expenditures-577-675-4,302-11,116-4,355
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,060-996-3,397-8,297-3,303
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities2,483-1,671-7,700-19,414-7,657
    Financing Cash Flow Items-202005-30
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8382,7518,78720,587-242
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,372-1691,0293,256-4,911