003610 — Pangrim Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Pangrim Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	5,745	5,115	7,444	5,588	-4,199
Depreciation
Amortisation
Non-Cash Items	-350	-4,036	1,099	1,055	1,874
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,021	7,964	-5,374	-9,945	5,505
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	10,672	13,520	7,684	1,236	7,406
Capital Expenditures	-1,769	-2,346	-963	-2,619	-651
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,360	2,091	5,171	20,918	-9,041
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	5,590	-255	4,208	18,299	-9,692
Financing Cash Flow Items	—	125	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,812	-8,600	1,281	-7,737	-9,752
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,087	4,440	13,473	14,585	-12,472