378340 — Philenergy Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Philenergy 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:	PROSPECTUS	PROSPECTUS	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	5,719	3,723	-6,417	13,366	-15,849
Depreciation
Amortisation
Non-Cash Items	5,950	15,977	20,616	13,217	-12,514
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-59,058	-42,272	73,407	-48,409	29,437
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	-46,397	-21,002	90,525	-16,590	5,751
Capital Expenditures	-4,955	-6,975	-30,419	-14,915	-9,874
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-623	-1,787	-3,325	-1,425	-2,916
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,578	-8,763	-33,744	-16,340	-12,791
Financing Cash Flow Items	—	—	—	3.1	52.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,225	25,701	45,521	-2,998	20,009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36,758	-4,115	102,305	-35,614	12,990