001340 — PKC Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for PKC 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,041	15,250	24,356	9,297	3,354
Depreciation
Non-Cash Items	2,688	4,461	4,666	10,154	7,763
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,430	-3,254	-5,153	-10,782	-5,066
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	21,916	36,597	44,080	30,016	26,636
Capital Expenditures	-31,164	-46,988	-65,944	-41,155	-47,199
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23,131	-88	-502	8,024	-528
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,033	-47,076	-66,446	-33,131	-47,727
Financing Cash Flow Items	-1,464	-275	24.8	-263	-284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,372	8,841	18,149	18,756	23,627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,510	-1,637	-4,220	15,717	2,723