017810 — Pulmuone Corporate Cashflow Statement
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Last trade - 00:00- KR₩499bn
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- KR₩3tn
- 41
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- 48
- 38
Annual cashflow statement for Pulmuone Corporate, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,834 | 304 | -36,967 | 13,358 | 34,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 67,210 | 72,234 | 106,075 | 82,637 | 96,333 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96,207 | -82,437 | -112,197 | -49,597 | -116,868 |
| 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 | 103,961 | 118,483 | 94,838 | 193,580 | 172,620 |
| Capital Expenditures | -149,886 | -223,203 | -147,439 | -127,423 | -98,409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120,917 | 9,350 | 3,528 | -20,303 | -8,329 |
| 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 | -270,804 | -213,853 | -143,912 | -147,727 | -106,738 |
| Financing Cash Flow Items | 37,609 | 60,178 | -46,739 | 33,953 | 37,161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145,543 | 117,138 | 63,739 | -51,037 | -27,087 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,759 | 22,808 | 10,796 | -5,300 | 43,061 |