006140 — PJ Electronics Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapNeutral

Annual cashflow statement for PJ Electronics Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,960	8,221	6,957	6,111	9,221
Depreciation
Amortisation
Non-Cash Items	580	2,189	518	2,934	2,196
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,507	-12,027	-9,646	-9,033	6,058
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,935	1,494	1,139	3,464	21,153
Capital Expenditures	-3,467	-17,503	-735	-6,035	-5,955
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,351	-5,062	4,897	384	907
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,884	-22,565	4,162	-5,651	-5,047
Financing Cash Flow Items	-170	-513	-980	-1,551	-1,431
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,740	15,960	-44.2	-2,969	-6,558
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,002	-4,932	6,067	-5,113	9,817