256630 — Point Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩34bn
- KR₩36bn
Annual cashflow statement for Point Engineering 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 | 4,061 | 792 | -6,543 | 1,354 | -5,923 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 554 | 1,575 | 24.2 | -2,798 | 6,981 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,452 | 1,496 | 677 | 558 | 1,394 |
| 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 | 9,436 | 9,719 | 428 | 5,611 | 8,779 |
| Capital Expenditures | -9,697 | -4,593 | -8,160 | -3,365 | -3,818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,023 | -12,265 | -1,026 | -239 | -1,312 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,674 | -16,857 | -9,186 | -3,604 | -5,130 |
| Financing Cash Flow Items | 215 | 247 | 169 | 227 | 151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,268 | 21.1 | 3,612 | -2,409 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,106 | -7,126 | -5,207 | -329 | 3,600 |