256630 — Point Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩68bn
- KR₩53bn
- KR₩31bn
- 56
- 25
- 17
- 20
Annual cashflow statement for Point Engineering 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,744 | 4,061 | 792 | -6,543 | 1,354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,873 | 554 | 1,575 | 24.2 | -2,798 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -606 | -1,452 | 1,496 | 677 | 558 |
| 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 | 17,809 | 9,436 | 9,719 | 428 | 5,611 |
| Capital Expenditures | -6,936 | -9,697 | -4,593 | -8,160 | -3,365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,619 | 2,023 | -12,265 | -1,026 | -239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,555 | -7,674 | -16,857 | -9,186 | -3,604 |
| Financing Cash Flow Items | 185 | 215 | 247 | 169 | 227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,295 | -6,268 | 21.1 | 3,612 | -2,409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,899 | -4,106 | -7,126 | -5,207 | -329 |