002230 — PS Tec Co Cashflow Statement
0.000.00%
- KR₩66bn
- KR₩9bn
- KR₩70bn
- 60
- 74
- 26
- 54
Annual cashflow statement for PS Tec 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 | 2,533 | 434 | 6,372 | -4,635 | 3,904 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,076 | -1,058 | -4,431 | 3,432 | -2,146 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,483 | 467 | 1,387 | -9,717 | 1,264 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -571 | 1,605 | 5,252 | -9,169 | 4,841 |
Capital Expenditures | -778 | -5,367 | -639 | -1,309 | -1,364 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18,884 | 10,970 | -2,833 | -12,971 | 14,032 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18,106 | 5,603 | -3,471 | -14,280 | 12,668 |
Financing Cash Flow Items | — | — | 405 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,542 | -11,459 | -1,145 | -4,339 | -6,900 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,036 | -4,251 | 636 | -27,788 | 10,610 |