- KR₩934bn
- KR₩761bn
- KR₩352bn
- 87
- 31
- 93
- 85
Annual cashflow statement for PSK, 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: | 9 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 | 14,972 | 22,259 | 76,728 | 77,443 | 52,520 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,120 | 21,570 | 48,366 | 52,313 | 15,901 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,650 | -25,916 | -15,755 | -89,228 | -24,292 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,676 | 22,382 | 114,603 | 46,284 | 50,281 |
Capital Expenditures | -4,987 | -11,666 | -9,576 | -15,120 | -26,124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,346 | -26,690 | -82,290 | -21,045 | -10,312 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,359 | -38,355 | -91,866 | -36,165 | -36,437 |
Financing Cash Flow Items | — | -158 | 0 | -267 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -870 | 7,287 | 3,956 | -18,287 | -4,067 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,738 | -8,775 | 28,987 | -10,108 | 8,953 |