237750 — Pnc Technologies Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Pnc Technologies 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,450	2,946	3,643	2,237	-17,917
Depreciation
Amortisation
Non-Cash Items	-425	456	-222	138	18,393
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-515	-1,813	-4,672	3,038	-346
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,140	2,134	-692	6,208	1,111
Capital Expenditures	-1,433	-1,482	-6,648	-9,112	-3,123
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,251	-4,282	-2,907	-4,768	-4,716
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,684	-5,764	-9,555	-13,880	-7,839
Financing Cash Flow Items	300	—	100	-423	-765
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	260	-596	13,431	4,598	10,486
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	903	-3,870	3,199	-2,858	3,758