321260 — Pro2000 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩54bn
- KR₩33bn
- 66
- 31
- 21
- 29
Annual cashflow statement for Pro2000 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 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 | 20.7 | 22.5 | -358 | 4,557 | 3,448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -51.2 | -61.1 | 3,753 | -20.1 | -96.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 139 | -3,689 | -12.9 | 1,922 |
| 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 | -28.9 | 100 | 494 | 5,576 | 6,411 |
| Capital Expenditures | — | — | -890 | -2,285 | -769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,820 | -98.3 | 6,195 | -7,817 | -1,028 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,820 | -98.3 | 5,305 | -10,102 | -1,797 |
| 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 | 7,850 | 0 | -752 | -602 | 998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.655 | 1.74 | 5,454 | -4,393 | 5,507 |