005810 — Poongsan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩610bn
- KR₩675bn
- KR₩433bn
Annual cashflow statement for Poongsan Holdings, 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 | 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 | 200,832 | 88,055 | 83,387 | 99,952 | 74,363 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -189,731 | -67,499 | -67,961 | -82,854 | -44,053 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,544 | -30,359 | 4,251 | -13,504 | -49,874 |
| 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 | -12,557 | 2,976 | 32,590 | 17,514 | -5,265 |
| Capital Expenditures | -52,475 | -8,570 | -24,786 | -10,560 | -6,483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 143,390 | 2,763 | -1,129 | -2,752 | -6,768 |
| 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 | 90,914 | -5,807 | -25,915 | -13,312 | -13,251 |
| Financing Cash Flow Items | 72.9 | -988 | -9.38 | -147 | 5.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60,944 | -1,236 | -4,778 | -4,186 | 27,875 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,414 | -4,067 | 1,898 | 15.5 | 9,359 |