010770 — Pyung Hwa Holdings Co Cashflow Statement
0.000.00%
- KR₩41bn
- KR₩191bn
- KR₩797bn
- 42
- 97
- 11
- 48
Annual cashflow statement for Pyung Hwa Holdings 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 | -21,766 | -8,444 | -15,683 | -11,490 | 10,947 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25,709 | 11,328 | 29,575 | 25,356 | 13,689 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,073 | -175 | -17,123 | -7,936 | -7,235 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,229 | 24,495 | 16,884 | 25,510 | 37,978 |
Capital Expenditures | -31,010 | -27,085 | -23,019 | -20,250 | -15,271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,313 | -1,211 | -16,680 | -24.6 | -2,979 |
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 | -24,697 | -28,296 | -39,698 | -20,274 | -18,249 |
Financing Cash Flow Items | -1,375 | -1,452 | 1,071 | 4,357 | 143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37,276 | -6,241 | 22,090 | -7,647 | -17,937 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,351 | -10,042 | -363 | -2,401 | 1,789 |