087600 — Pixelplus Co Cashflow Statement
0.000.00%
- KR₩59bn
- KR₩48bn
- KR₩51bn
- 31
- 39
- 35
- 23
Annual cashflow statement for Pixelplus 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: | 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 | -6,142 | 3,982 | 3,746 | 248 | -430 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,649 | -2,560 | 10.5 | 2,293 | -4,963 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,970 | -598 | -15,234 | -2,734 | 15,493 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,574 | 1,960 | -9,956 | 1,297 | 11,383 |
Capital Expenditures | -441 | -2,774 | -6,595 | -7,634 | -16,480 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -364 | 14,643 | 4,716 | 3,907 | -223 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -805 | 11,869 | -1,880 | -3,728 | -16,703 |
Financing Cash Flow Items | 256 | 335 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -676 | -210 | -293 | 3,861 | 9,460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,082 | 13,615 | -12,128 | 1,275 | 4,184 |