053610 — Protec Co Cashflow Statement
0.000.00%
- KR₩235bn
- KR₩161bn
- KR₩156bn
- 74
- 59
- 19
- 49
Annual cashflow statement for Protec 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37,401 | 11,128 | 47,075 | 43,629 | 17,091 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16,004 | 7,624 | 11,134 | 26,527 | 8,272 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20,423 | -10,127 | -40,743 | -25,697 | -7,036 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76,217 | 11,029 | 19,810 | 46,847 | 25,924 |
Capital Expenditures | -2,287 | -544 | -4,138 | -4,491 | -8,241 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29,890 | -13,819 | -22,362 | 468 | -3,259 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -32,177 | -14,363 | -26,500 | -4,022 | -11,501 |
Financing Cash Flow Items | 130 | -194 | 86.1 | 306 | -59.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,823 | -11,815 | -3,153 | -24,605 | 7,431 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45,800 | -16,788 | -9,646 | 15,686 | 21,285 |