472850 — Pond Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩288bn
- KR₩423bn
- KR₩486bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 238 | 27,156 | 44,238 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 137 | 13,284 | 18,297 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -365 | -44,900 | -21,629 |
| 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 | 54,115 |
| Capital Expenditures | — | -7,428 | -7,588 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -61.5 | 17,784 | -19,308 |
| 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 | -26,897 |
| Financing Cash Flow Items | — | 23 | 24.4 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,286 | -5,332 | 7,610 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,277 | 8,299 | 34,726 |