043200 — Paru Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Paru 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24,051	-3,930	-4,634	-1,030	-981
Depreciation
Amortisation
Non-Cash Items	14,169	1,922	841	-864	865
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,032	-11,341	-1,434	-878	1,722
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,906	-12,880	-4,743	-2,457	1,965
Capital Expenditures	-2,334	-613	-1,130	-614	-530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-625	1,689	275	-78.7	474
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	-2,960	1,075	-855	-692	-55.4
Financing Cash Flow Items	341	-301	55.1	-57.5	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,145	6,829	747	4,622	-812
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,280	-4,974	-4,852	1,473	1,098