001340 — PKC Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for PKC 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,250	24,356	9,297	3,354	7,939
Depreciation
Non-Cash Items	4,461	4,666	10,154	7,763	10,237
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,254	-5,153	-10,782	-5,066	-15,072
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,597	44,080	30,016	26,636	25,233
Capital Expenditures	-46,988	-65,944	-41,155	-47,199	-142,251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-88	-502	8,024	-528	-1,425
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-47,076	-66,446	-33,131	-47,727	-143,676
Financing Cash Flow Items	-275	24.8	-263	-284	7.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,841	18,149	18,756	23,627	120,477
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,637	-4,220	15,717	2,723	1,896