376180 — Picogram Co Cashflow Statement
0.000.00%
- KR₩72bn
- KR₩62bn
- KR₩28bn
Annual cashflow statement for Picogram 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 85.2 | 1,957 | 2,512 | 3,205 | 4,455 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,096 | 1,531 | 1,150 | 995 | -2,728 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -607 | -906 | -2,769 | -1,034 | -1,217 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,658 | 3,761 | 2,129 | 4,459 | 1,783 |
Capital Expenditures | -481 | -1,800 | -713 | -818 | -573 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 184 | 459 | -9,792 | -374 | -13,590 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -297 | -1,341 | -10,505 | -1,192 | -14,162 |
Financing Cash Flow Items | -12.1 | -197 | -2.2 | 66.8 | 4.63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | -1,247 | 9,074 | -1,491 | 14,919 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,208 | 1,128 | 971 | 1,738 | 2,584 |