062970 — PPI Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩43bn
- KR₩14bn
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 | 2,814 | -5,003 | -14,696 | 505 | -4,027 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,725 | -864 | 9,217 | 449 | 2,503 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,704 | -1,019 | -1,311 | -272 | -2,255 |
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 | 2,677 | -5,153 | -5,302 | 1,523 | -3,075 |
Capital Expenditures | -1,064 | -485 | -293 | -32.4 | -49.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.53 | -3,328 | 43.1 | 205 | 80.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,061 | -3,813 | -250 | 172 | 31.1 |
Financing Cash Flow Items | 23.2 | 99.1 | -3.76 | -24.8 | -56.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,318 | 2,759 | 1,361 | -1,571 | 1,048 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,713 | -6,310 | -4,198 | 30.5 | -1,992 |