448900 — Pim Korea Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Pim Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2022 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,012	1,811	1,485	2,778	-54.2
Depreciation
Amortisation
Non-Cash Items	3,101	1,514	1,405	1,822	2,166
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,200	-3,772	-2,835	-5,753	324
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-308	4,035	4,646	3,548	7,379
Capital Expenditures	-840	-4,836	-2,216	-2,184	-10,347
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,040	416	80.7	98.8	-2,197
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,880	-4,421	-2,136	-2,085	-12,544
Financing Cash Flow Items	358	—	—	—	-533
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,955	380	-2,649	1,135	10,382
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-233	-2.23	-136	2,651	5,159