103140 — Poongsan Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Poongsan, 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	98,973	306,844	219,758	156,440	236,046
Depreciation
Amortisation
Non-Cash Items	52,567	70,057	77,601	114,555	162,262
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-137,739	-494,039	-255,531	334,488	-448,031
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	114,511	-19,476	136,558	696,184	39,903
Capital Expenditures	-50,024	-90,991	-116,967	-136,060	-195,944
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,750	-23,203	-24,515	-707	-20,900
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-53,774	-114,194	-141,482	-136,767	-216,844
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46,370	172,054	30,234	-306,443	89,948
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,871	46,881	28,575	253,060	-62,691