168360 — Pemtron Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩113bn
- KR₩121bn
- KR₩74bn
- 66
- 21
- 17
- 23
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,239 | 259 | 4,499 | 5,240 | 7,100 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,113 | 3,694 | 2,906 | 2,945 | 1,966 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,155 | -1,823 | -1,034 | -5,556 | -2,446 |
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 | 2,197 | 3,346 | 8,165 | 3,967 | 8,173 |
Capital Expenditures | -591 | -824 | -14,743 | -5,141 | -5,317 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,083 | -438 | -1,286 | -8,844 | 172 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 492 | -1,262 | -16,029 | -13,985 | -5,144 |
Financing Cash Flow Items | — | — | 55 | -428 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,088 | -265 | 7,943 | 9,362 | -736 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,599 | 1,794 | 103 | -674 | 2,264 |