263750 — PearlAbyss Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩1tn
- KR₩333bn
Annual cashflow statement for PearlAbyss, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 157,651 | 100,854 | 59,366 | -43,000 | 15,206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,176 | 55,807 | -20,921 | 92,717 | -7,798 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,840 | -21,140 | 1,642 | -27,810 | -910 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168,357 | 157,434 | 64,436 | 47,554 | 32,415 |
| Capital Expenditures | -42,621 | -28,584 | -48,646 | -98,334 | -9,283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -137,435 | -41,835 | -189,034 | -9,646 | 143,616 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180,057 | -70,419 | -237,679 | -107,980 | 134,333 |
| Financing Cash Flow Items | -7.33 | -3.76 | -2.91 | 453 | -1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41,828 | -55,694 | 211,019 | -22,610 | -89,599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,605 | 25,757 | 41,747 | -84,316 | 76,118 |