472850 — Pond Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩187bn
- KR₩332bn
- KR₩369bn
- 21
- 92
- 47
- 55
Annual cashflow statement for Pond Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 238 | 27,156 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 137 | 13,284 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -365 | -44,900 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 71.2 | 3,068 |
| Capital Expenditures | — | -7,428 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -61.5 | 17,784 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -61.5 | 10,356 |
| Financing Cash Flow Items | — | 23 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,286 | -5,332 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1,277 | 8,299 |