006140 — PJ Electronics Co Cashflow Statement

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Annual cashflow statement for PJ Electronics Co, 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	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,221	6,957	6,111	9,221	9,354
Depreciation
Amortisation
Non-Cash Items	2,189	518	2,934	2,196	2,615
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,027	-9,646	-9,033	6,058	10,591
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,494	1,139	3,464	21,153	26,884
Capital Expenditures	-17,503	-735	-6,035	-5,955	-5,287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,062	4,897	384	907	634
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22,565	4,162	-5,651	-5,047	-4,653
Financing Cash Flow Items	-513	-980	-1,551	-1,431	-1,037
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,960	-44.2	-2,969	-6,558	-5,517
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,932	6,067	-5,113	9,817	16,377