041020 — Polaris Office Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩259bn
- KR₩463bn
- KR₩276bn
- 41
- 20
- 13
- 10
Annual cashflow statement for Polaris Office, 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 | -985 | -287 | 12,756 | 22,449 | 18,628 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,474 | 2,896 | -10,501 | -13,841 | -5,776 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 523 | -3,025 | -1,657 | 2,662 | -4,769 |
| 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 | -5,005 | 451 | 1,577 | 15,111 | 18,112 |
| Capital Expenditures | -442 | -589 | -1,735 | -9,574 | -16,681 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,712 | -6,000 | -1,529 | 46,979 | 38,254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,270 | -6,589 | -3,265 | 37,406 | 21,573 |
| Financing Cash Flow Items | — | — | 882 | — | -53.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,760 | 51.6 | 3,324 | 302 | -5,274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,905 | -5,804 | 1,696 | 52,130 | 36,536 |