- KR₩524bn
- KR₩318bn
- KR₩398bn
- 97
- 70
- 32
- 77
Annual cashflow statement for PSK, 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 | 22,259 | 76,728 | 77,443 | 52,520 | 79,128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,570 | 48,366 | 52,313 | 15,901 | 15,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,916 | -15,755 | -89,228 | -24,292 | -35,677 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,382 | 114,603 | 46,284 | 50,281 | 67,241 |
| Capital Expenditures | -11,666 | -9,576 | -15,120 | -26,124 | -28,630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,690 | -82,290 | -21,045 | -10,312 | -5,794 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,355 | -91,866 | -36,165 | -36,437 | -34,425 |
| Financing Cash Flow Items | -158 | 0 | -267 | 0 | 37.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,287 | 3,956 | -18,287 | -4,067 | -9,249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,775 | 28,987 | -10,108 | 8,953 | 29,857 |