054300 — Panstar Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩98bn
- KR₩67bn
Annual cashflow statement for Panstar Enterprise 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 | 2,247 | 537 | 275 | 3,641 | -1,575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 209 | 2,348 | 2,390 | -4,907 | -588 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,345 | -4,191 | -1,081 | -4,626 | -7,623 |
| 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 | 3,750 | 1,369 | 4,294 | -3,122 | -7,604 |
| Capital Expenditures | -7,134 | -6,406 | -1,784 | -101 | -3,132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,300 | -1,002 | -9,627 | 6,154 | -3,282 |
| 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 | -4,834 | -7,408 | -11,411 | 6,053 | -6,414 |
| Financing Cash Flow Items | 50 | — | — | -45 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,169 | 8,684 | 1,740 | -2,824 | 12,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,129 | 2,570 | -5,542 | 230 | -1,807 |