- KR₩37bn
- KR₩56bn
- KR₩61bn
- 21
- 54
- 26
- 22
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 |