001340 — Paikkwang Industrial Co Cashflow Statement

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Paikkwang Industrial 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,689	10,041	15,250	24,356	9,297
Depreciation
Non-Cash Items	5,306	2,688	4,461	4,666	10,154
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,673	-6,430	-3,254	-5,153	-10,782
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,525	21,916	36,597	44,080	30,016
Capital Expenditures	-29,747	-31,164	-46,988	-65,944	-41,155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,772	23,131	-88	-502	8,024
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-38,520	-8,033	-47,076	-66,446	-33,131
Financing Cash Flow Items	-920	-1,464	-275	24.8	-263
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,287	-10,372	8,841	18,149	18,756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,288	3,510	-1,637	-4,220	15,717