006140 — PJ Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩128bn
- KR₩167bn
- 48
- 66
- 26
- 42
Annual cashflow statement for PJ Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 4,885 | 4,960 | 8,221 | 6,957 | 6,111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,177 | 580 | 2,189 | 518 | 2,934 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,773 | -6,507 | -12,027 | -9,646 | -9,033 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,994 | 1,935 | 1,494 | 1,139 | 3,464 |
| Capital Expenditures | -1,784 | -3,467 | -17,503 | -735 | -6,035 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,119 | 11,351 | -5,062 | 4,897 | 384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,902 | 7,884 | -22,565 | 4,162 | -5,651 |
| Financing Cash Flow Items | -138 | -170 | -513 | -980 | -1,551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,079 | -2,740 | 15,960 | -44.2 | -2,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -767 | 7,002 | -4,932 | 6,067 | -5,113 |