043370 — PHA Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Market Cap
KR₩223bn
Enterprise Value
KR₩75bn
Revenue
KR₩1tn

Annual cashflow statement for PHA Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 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	31,622	7,926	37,580	28,261	61,505
Depreciation
Amortisation
Non-Cash Items	9,477	22,433	-5,980	14,594	1,181
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47,136	-18,743	-29,847	-28,973	1,295
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	43,537	63,100	49,034	54,424	101,898
Capital Expenditures	-80,238	-37,606	-21,107	-15,975	-68,514
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,996	13,278	28,145	-94,231	62,257
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	-73,242	-24,329	7,038	-110,206	-6,256
Financing Cash Flow Items	676	358	501	965	536
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,246	38,166	-37,614	-41,545	-50,115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-50,408	70,974	36,077	-89,727	46,088