037070 — Paseco Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Paseco 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	14,173	19,086	9,191	778	-16,777
Depreciation
Amortisation
Non-Cash Items	5,494	5,822	4,812	800	11,329
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,500	-20,127	-16,242	3,198	4,181
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	17,722	9,378	2,649	9,461	2,781
Capital Expenditures	-5,791	-3,691	-4,880	-1,397	-1,208
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,028	-4,262	3,317	1,266	890
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,819	-7,953	-1,564	-131	-318
Financing Cash Flow Items	—	—	-33.5	0	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,298	4,743	2.3	-11,176	-1,029
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,485	6,360	916	-1,827	1,629