103140 — Poongsan Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩4tn
- 63
- 84
- 96
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26,348 | 98,973 | 306,844 | 219,758 | 156,440 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 49,887 | 52,567 | 70,057 | 77,601 | 114,555 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25,889 | -137,739 | -494,039 | -255,531 | 334,488 |
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 | 201,664 | 114,511 | -19,476 | 136,558 | 696,184 |
Capital Expenditures | -61,215 | -50,024 | -90,991 | -116,967 | -136,060 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,459 | -3,750 | -23,203 | -24,515 | -707 |
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 | -56,757 | -53,774 | -114,194 | -141,482 | -136,767 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135,901 | -46,370 | 172,054 | 30,234 | -306,443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,841 | 8,871 | 46,881 | 28,575 | 253,060 |