460940 — P&S Mechanics Co Cashflow Statement

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Annual cashflow statement for P&S Mechanics 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	—	1,503	1,410	2,322
Depreciation
Amortisation
Non-Cash Items	—	628	191	-382
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,840	-1,238	-913	-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
Other Operating Cash Flow
Cash from Operating Activities	2,840	995	807	1,207
Capital Expenditures	-1.6	-22.1	-159	-9.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.4	-1,947	2,005	-840
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17	-1,969	1,845	-849
Financing Cash Flow Items	—	-10.8	6.35	-1,183
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58.8	-1,470	-622	28,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,807	-2,578	2,025	29,399