332570 — Pentastone Electronics Cashflow Statement
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Last trade - 00:00- KR₩250bn
- KR₩236bn
- KR₩125bn
Annual cashflow statement for Pentastone Electronics, 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 | -7,632 | -10,390 | 19,458 | -7,717 | 20,218 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,143 | 15,399 | -12,078 | 15,189 | -14,737 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,440 | 15,564 | -3,381 | 25,183 | 14,800 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22,431 | 22,526 | 5,992 | 35,318 | 26,444 |
| Capital Expenditures | -2,874 | -1,499 | -104 | -1,331 | -4,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,928 | -3,503 | -7,179 | -40,441 | -38,267 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,054 | -5,003 | -7,283 | -41,771 | -42,438 |
| Financing Cash Flow Items | — | 72 | -60.6 | -44.9 | -47.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,102 | 19,899 | -7,723 | 5,054 | 9,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,170 | 36,546 | -9,254 | -1,353 | -7,694 |