170790 — Piolink Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩63bn
- KR₩22bn
- KR₩66bn
Annual cashflow statement for Piolink, 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: | Annual Audited Accounts | ARS | 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 | 11,168 | 12,145 | 10,571 | 5,398 | 7,518 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,689 | 1,701 | 529 | 37.4 | -1,498 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,842 | -6,426 | -14,608 | -961 | 3,282 |
| 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 | 11,468 | 8,794 | -2,069 | 6,065 | 10,979 |
| Capital Expenditures | -1,090 | -837 | -2,376 | -1,302 | -1,668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,433 | -3,750 | 20,594 | -662 | -8,021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,523 | -4,588 | 18,218 | -1,964 | -9,689 |
| Financing Cash Flow Items | — | — | — | 38.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,334 | -2,048 | -2,512 | -2,991 | -6,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,474 | 1,864 | 13,083 | 1,373 | -4,951 |