445180 — Purit Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩155bn
- KR₩130bn
- KR₩120bn
Annual cashflow statement for Purit Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 7,448 | 11,555 | 12,088 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 2,763 | 4,502 | 1,869 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10,574 | -12,207 | -1,568 | -4,871 |
| 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 | 10,574 | 1,101 | 17,540 | 12,760 |
| Capital Expenditures | -6,724 | -6,450 | -7,550 | -20,031 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 19.4 | -12.7 | -148 | -17,975 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,704 | -6,463 | -7,698 | -38,006 |
| Financing Cash Flow Items | -15 | — | — | -879 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3,974 | 8,078 | -8,718 | 26,455 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -105 | 2,698 | 1,100 | 1,197 |