065690 — Pakers Co Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Pakers 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	-3,786	-8,753	9,549	-11,901	-15,592
Depreciation
Non-Cash Items	-1,617	7,064	204	-1,906	8,128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,032	1,379	-10,901	1,042	-1,059
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	4,629	4,685	4,166	-7,439	-3,761
Capital Expenditures	-9,043	-13,000	-39,396	-3,757	-458
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,054	14,831	3,375	9,783	1,298
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	7,011	1,830	-36,021	6,026	840
Financing Cash Flow Items	—	—	—	-1,029	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,507	-4,836	31,602	5,492	-1,566
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,735	881	609	5,274	-4,082