068050 — Pan Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩55bn
- KR₩65bn
- KR₩35bn
- 14
- 39
- 31
- 13
Annual cashflow statement for Pan Entertainment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,798 | 4,001 | -622 | 7,576 | -3,104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,002 | -1,717 | 2,895 | -895 | 3,727 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,900 | -4,185 | -1,944 | 977 | 7,047 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,530 | -1,153 | 1,170 | 8,706 | 9,229 |
| Capital Expenditures | -216 | -360 | -260 | -1,567 | -5,579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 634 | -203 | -1,382 | 1,382 | -5,088 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 418 | -563 | -1,642 | -186 | -10,667 |
| Financing Cash Flow Items | -46 | — | — | — | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,104 | 7,274 | -2,444 | -12,284 | -506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,840 | 5,632 | -3,094 | -3,751 | -1,733 |