090080 — Pyung Hwa Industrial Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for Pyung Hwa Industrial 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	-7,210	-7,790	205	6,083	3,632
Depreciation
Amortisation
Non-Cash Items	12,637	9,259	11,745	7,921	13,100
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,186	11,704	-11,642	-5,961	934
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
Other Operating Cash Flow
Cash from Operating Activities	-25,856	19,583	9,391	19,208	29,299
Capital Expenditures	-12,900	-18,021	-12,409	-12,096	-8,417
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,369	2,805	-4,536	1,083	-7,570
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,531	-15,216	-16,944	-11,013	-15,987
Financing Cash Flow Items	—	-51.9	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,470	-4,460	8,154	-8,567	-11,908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.2	-96.1	628	-312	1,409