487580 — Poled Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩44bn
- KR₩80bn
Annual cashflow statement for Poled, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 543 | 8,362 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 6,009 | 2,146 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2,778 | -2,478 |
| 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 | 4,829 | 9,347 |
| Capital Expenditures | -317 | -1,005 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -7,077 | -6,843 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7,394 | -7,848 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -511 | -1,987 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2,976 | -486 |