064800 — PonyLink Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for PonyLink 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	ARS	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	38,327	-20,501	-11,486	-37,511	25,015
Depreciation
Amortisation
Non-Cash Items	-36,111	20,470	5,338	23,276	-43,753
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,392	-18,065	-14,465	8,157	5,885
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	12,194	-17,305	-19,530	-4,286	-10,056
Capital Expenditures	-2,533	-4,413	-2,076	-8,466	-791
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	95,885	-17,606	-20,246	-36,081	7,440
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	93,352	-22,019	-22,322	-44,546	6,649
Financing Cash Flow Items	-59.8	-600	-686	-19.7	-58.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,273	-7,013	3,997	65,866	13,324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102,285	-46,406	-37,791	17,034	9,916