043370 — PHA Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩243bn
- KR₩31bn
- KR₩1tn
Annual cashflow statement for PHA Co, 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 | 37,580 | 28,261 | 61,505 | 61,943 | 46,275 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,980 | 14,594 | 1,181 | 10,469 | 16,761 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,847 | -28,973 | 1,295 | -49,066 | -13,898 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,034 | 54,424 | 101,898 | 61,130 | 88,563 |
| Capital Expenditures | -21,107 | -15,975 | -68,514 | -64,324 | -50,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28,145 | -94,231 | 62,257 | 2,385 | -27,518 |
| 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 | 7,038 | -110,206 | -6,256 | -61,940 | -77,688 |
| Financing Cash Flow Items | 501 | 965 | 536 | 296 | 286 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,614 | -41,545 | -50,115 | -25,158 | -17,601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,077 | -89,727 | 46,088 | -14,755 | -7,407 |