371950 — Poongwon Precision Co Cashflow Statement

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Annual cashflow statement for Poongwon Precision Co, 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:	PROSPECTUS	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	579	2,842	6,536	-21,842	-30,132
Depreciation
Amortisation
Non-Cash Items	1,782	410	-3,063	5,822	9,911
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,496	-1,906	-7,864	-5,756	4,109
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	3,499	5,091	141	-12,921	-5,595
Capital Expenditures	-8,364	-13,423	-28,042	-16,835	-6,122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	731	1,160	-5,731	6,337	-9,934
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	-7,633	-12,263	-33,773	-10,498	-16,056
Financing Cash Flow Items	—	-38.5	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,896	8,543	35,292	18,083	23,286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-240	1,419	1,620	-5,338	1,693