017810 — Pulmuone Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩450bn
- KR₩2tn
- KR₩3tn
- 47
- 57
- 85
- 73
Annual cashflow statement for Pulmuone 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,535 | 11,834 | 304 | -36,967 | 13,358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66,969 | 67,210 | 72,234 | 106,075 | 82,637 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84,762 | -96,207 | -82,437 | -112,197 | -49,597 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85,410 | 103,961 | 118,483 | 94,838 | 193,580 |
| Capital Expenditures | -128,041 | -149,886 | -223,203 | -147,439 | -127,423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60,390 | -120,917 | 9,350 | 3,528 | -20,303 |
| Acquisition of Business | |||||
| 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 | -67,651 | -270,804 | -213,853 | -143,912 | -147,727 |
| Financing Cash Flow Items | 66,216 | 37,609 | 60,178 | -46,739 | 33,953 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -747 | 145,543 | 117,138 | 63,739 | -51,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,178 | -21,759 | 22,808 | 10,796 | -5,300 |