028670 — Pan Ocean Co Cashflow Statement

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Annual cashflow statement for Pan Ocean Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	147,727	90,722	549,305	677,081	245,041
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	69,038	146,160	37,312	117,380	142,614
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,822	5,737	-179,320	-50,000	-126,979
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	404,778	470,284	767,687	1,410,763	750,792
Capital Expenditures	-217,004	-289,536	-333,650	-344,680	-313,364
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,007	-47,336	-17,518	-232,759	228,917
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	-212,997	-336,872	-351,168	-577,439	-84,447
Financing Cash Flow Items	—	-18,380	-10,000	-17,448	-5,871
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-152,020	-138,989	-157,988	-642,736	-470,136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46,600	-17,754	284,032	223,037	208,152