028670 — Pan Ocean Co Cashflow Statement
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Last trade - 00:00- KR₩3tn
- KR₩6tn
- KR₩5tn
Annual cashflow statement for Pan Ocean 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 | 549,305 | 677,081 | 245,041 | 268,143 | 301,407 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37,312 | 117,380 | 142,614 | 157,904 | 192,488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179,320 | -50,000 | -126,979 | -219,345 | -312,744 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 767,687 | 1,410,763 | 750,792 | 676,168 | 702,652 |
| Capital Expenditures | -333,650 | -344,680 | -313,364 | -384,968 | -221,569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17,518 | -232,759 | 228,917 | -275,452 | -41,633 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -351,168 | -577,439 | -84,447 | -660,420 | -263,202 |
| Financing Cash Flow Items | -10,000 | -17,448 | -5,871 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157,988 | -642,736 | -470,136 | -206,747 | -450,468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284,032 | 223,037 | 208,152 | -86,937 | -26,177 |