Get startedLog in
    Picture of PC Direct logo

    051380 — PC Direct Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for PC Direct, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7716,08213,002-4,144766
    Depreciation
    Amortisation
    Non-Cash Items2,1963,5317,5722,6033,158
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14,600-5,438-23,9893,897-6,790
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8,1194,728-2,8833,099-2,076
    Capital Expenditures-20.9-227-110-390-157
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-32-108-2,265-1,515-1,889
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.9-335-2,375-1,906-2,047
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,4494,8151,683-1,938-2,007
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,8399,201-3,575-749-6,129