054300 — Panstar Enterprise Co Cashflow Statement
0.000.00%
- KR₩40bn
- KR₩70bn
- KR₩69bn
Annual cashflow statement for Panstar Enterprise 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 782 | -6,428 | 2,247 | 537 | 275 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,406 | 5,410 | 209 | 2,348 | 2,390 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,024 | 1,455 | -1,345 | -4,191 | -1,081 |
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 | 318 | 3,115 | 3,750 | 1,369 | 4,294 |
Capital Expenditures | -11,918 | -7,467 | -7,134 | -6,406 | -1,784 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 910 | -418 | 2,300 | -1,002 | -9,627 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,009 | -7,885 | -4,834 | -7,408 | -11,411 |
Financing Cash Flow Items | — | — | 50 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,513 | 8,016 | 3,169 | 8,684 | 1,740 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,851 | 3,190 | 2,129 | 2,570 | -5,542 |