005810 — Poongsan Holdings Cashflow Statement

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Basic MaterialsAdventurousSmall CapTurnaround

Annual cashflow statement for Poongsan Holdings, 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	8,431	200,832	88,055	83,387	99,952
Depreciation
Amortisation
Non-Cash Items	-19,761	-189,731	-67,499	-67,961	-82,854
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,191	-35,544	-30,359	4,251	-13,504
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,786	-12,557	2,976	32,590	17,514
Capital Expenditures	-35,706	-52,475	-8,570	-24,786	-10,560
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,918	143,390	2,763	-1,129	-2,752
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-37,623	90,914	-5,807	-25,915	-13,312
Financing Cash Flow Items	98	72.9	-988	-9.38	-147
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,925	-60,944	-1,236	-4,778	-4,186
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,484	17,414	-4,067	1,898	15.5