239890 — P&H Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩32bn
- KR₩30bn
Annual cashflow statement for P&H Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,634 | 7,564 | 5,622 | 3,387 | 2,870 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 883 | -1,165 | 2,856 | -315 | 18.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,276 | -5,157 | -7,049 | 4,361 | 3,384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -58.3 | 2,082 | 2,988 | 9,390 | 8,281 |
| Capital Expenditures | -4,302 | -11,116 | -4,355 | -1,418 | -1,101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,397 | -8,297 | -3,303 | -5,158 | 1,000 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -7,700 | -19,414 | -7,657 | -6,576 | -101 |
| Financing Cash Flow Items | 0 | 5 | -30 | — | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,787 | 20,587 | -242 | -1,489 | -7,145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,029 | 3,256 | -4,911 | 1,325 | 1,035 |