448900 — Pim Korea Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	R2022 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,171	1,012	1,811	1,485	2,778
Depreciation
Amortisation
Non-Cash Items	2,573	3,101	1,514	1,405	1,822
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,263	-6,200	-3,772	-2,835	-5,753
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	612	-308	4,035	4,646	3,548
Capital Expenditures	-1,462	-840	-4,836	-2,216	-2,184
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-868	-3,040	416	80.7	98.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,330	-3,880	-4,421	-2,136	-2,085
Financing Cash Flow Items	511	358	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,166	3,955	380	-2,649	1,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	448	-233	-2.23	-136	2,651