332570 — Pentastone Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩215bn
- KR₩203bn
- KR₩122bn
- 67
- 47
- 79
- 74
Annual cashflow statement for Pentastone Electronics, 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 | 9,296 | -7,632 | -10,390 | 19,458 | -7,717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,956 | 8,143 | 15,399 | -12,078 | 15,189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,288 | -24,440 | 15,564 | -3,381 | 25,183 |
| 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 | -6,913 | -22,431 | 22,526 | 5,992 | 35,318 |
| Capital Expenditures | -1,337 | -2,874 | -1,499 | -104 | -1,331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,189 | 9,928 | -3,503 | -7,179 | -40,441 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,526 | 7,054 | -5,003 | -7,283 | -41,771 |
| Financing Cash Flow Items | -64.2 | — | 72 | -60.6 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,853 | 8,102 | 19,899 | -7,723 | 5,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,959 | -7,170 | 36,546 | -9,254 | -1,353 |