347770 — PIMS Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for PIMS, 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	4,917	7,410	1,189	2,095	-6,685
Depreciation
Amortisation
Non-Cash Items	104	1,301	1,964	953	3,826
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-691	-6,640	-4,013	-5,041	3,472
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,843	5,579	4,959	4,916	8,764
Capital Expenditures	-19,247	-29,463	-5,235	-5,463	-5,318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,688	9,747	554	-289	-2,653
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-29,935	-19,716	-4,680	-5,751	-7,970
Financing Cash Flow Items	1,501	545	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,008	2,686	-145	-1,259	972
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,916	-11,451	134	-2,095	1,766