054300 — Panstar Enterprise Co Cashflow Statement

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Annual cashflow statement for Panstar Enterprise 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	-6,428	2,247	537	275	3,641
Depreciation
Amortisation
Non-Cash Items	5,410	209	2,348	2,390	-4,907
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,455	-1,345	-4,191	-1,081	-4,626
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	3,115	3,750	1,369	4,294	-3,122
Capital Expenditures	-7,467	-7,134	-6,406	-1,784	-101
Purchase of Fixed Assets
Other Investing Cash Flow Items	-418	2,300	-1,002	-9,627	6,154
Sale of Business
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	-7,885	-4,834	-7,408	-11,411	6,053
Financing Cash Flow Items	—	50	—	—	-45
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,016	3,169	8,684	1,740	-2,824
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,190	2,129	2,570	-5,542	230