321260 — Pro2000 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩85bn
- KR₩32bn
Annual cashflow statement for Pro2000 Co, 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 | -358 | 4,557 | 3,448 | 5,601 | 3,917 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,753 | -20.1 | -96.6 | -1,982 | -975 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,689 | -12.9 | 1,922 | 3,908 | -1,292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 494 | 5,576 | 6,411 | 8,782 | 3,040 |
| Capital Expenditures | -890 | -2,285 | -769 | -576 | -1,070 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,195 | -7,817 | -1,028 | 9,002 | -10,700 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,305 | -10,102 | -1,797 | 8,426 | -11,770 |
| Financing Cash Flow Items | -126 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -752 | -602 | 998 | -4,260 | -1,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,454 | -4,393 | 5,507 | 13,688 | -9,911 |