091700 — PARTRON Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩420bn
- KR₩455bn
- KR₩1tn
Annual cashflow statement for PARTRON 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 | 78,310 | 42,934 | 30,157 | 55,901 | 33,095 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,124 | 29,534 | 19,338 | 27,274 | 22,989 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22,973 | -61,411 | -12,898 | -38,962 | -55,417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164,060 | 67,501 | 90,539 | 99,330 | 54,233 |
| Capital Expenditures | -60,978 | -57,775 | -39,622 | -37,497 | -42,726 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,364 | -146 | -1,029 | -21,772 | -8,959 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,614 | -57,921 | -40,650 | -59,269 | -51,686 |
| Financing Cash Flow Items | -1,873 | — | 7,993 | -436 | 377 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42,362 | -35,003 | -72,945 | -19,560 | -20,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72,484 | -26,178 | -23,385 | 20,818 | -20,345 |