460940 — P&S Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩156bn
- KR₩124bn
- KR₩7bn
Annual cashflow statement for P&S Robotics 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 |