103140 — Poongsan Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩4tn
- KR₩5tn
- 58
- 62
- 88
- 83
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 |