347770 — PIMS Cashflow Statement

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for PIMS, 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	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	5,544	4,917	7,410	1,189	2,095
Depreciation
Amortisation
Non-Cash Items	1,530	104	1,301	1,964	953
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,103	-691	-6,640	-4,013	-5,041
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	5,012	6,843	5,579	4,959	4,916
Capital Expenditures	-4,689	-19,247	-29,463	-5,235	-5,463
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-782	-10,688	9,747	554	-289
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,471	-29,935	-19,716	-4,680	-5,751
Financing Cash Flow Items	—	1,501	545	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,871	34,008	2,686	-145	-1,259
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,412	10,916	-11,451	134	-2,095