024940 — PNPOONGNYUN CO Cashflow Statement
0.000.00%
- KR₩38bn
- KR₩19bn
- KR₩57bn
Annual cashflow statement for PNPOONGNYUN 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 | 5,422 | 2,311 | 2,108 | 1,774 | 2,169 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,544 | -752 | 1,100 | 3,426 | 349 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,864 | 669 | -3,365 | -7,135 | -682 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,340 | 4,470 | 1,467 | -452 | 3,287 |
Capital Expenditures | -7,376 | -3,292 | -1,443 | -1,226 | -1,446 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,632 | 9,002 | -1,739 | 1,962 | -5,900 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,744 | 5,710 | -3,182 | 736 | -7,346 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,891 | -1,585 | 3,318 | -271 | -262 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 706 | 8,596 | 1,603 | 12.8 | -4,321 |