043200 — Paru Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩46bn
- KR₩42bn
- 21
- 70
- 11
- 21
Annual cashflow statement for Paru 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | -24,051 | -3,930 | -4,634 | -1,030 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -562 | 14,169 | 1,922 | 841 | -864 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,856 | 5,032 | -11,341 | -1,434 | -878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,949 | -1,906 | -12,880 | -4,743 | -2,457 |
| Capital Expenditures | -3,919 | -2,334 | -613 | -1,130 | -614 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | -625 | 1,689 | 275 | -78.7 |
| Acquisition 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 | -3,806 | -2,960 | 1,075 | -855 | -692 |
| Financing Cash Flow Items | 327 | 341 | -301 | 55.1 | -57.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,688 | 11,145 | 6,829 | 747 | 4,622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,933 | 6,280 | -4,974 | -4,852 | 1,473 |