094940 — PULOON TECHNOLOGY Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩67bn
- KR₩23bn
Annual cashflow statement for PULOON TECHNOLOGY, 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 | 1,611 | 192 | 2,594 | 2,006 | -654 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -970 | 724 | -333 | 616 | -408 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,171 | 1,706 | -1,318 | -3,710 | 817 |
| 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 | -1,470 | 3,677 | 1,949 | 339 | 1,366 |
| Capital Expenditures | -1,677 | -1,608 | -1,685 | -1,843 | -984 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,268 | -482 | 1,922 | -612 | 2,576 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,945 | -2,090 | 237 | -2,455 | 1,592 |
| Financing Cash Flow Items | 16.3 | -78.8 | -30.9 | -169 | -532 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,322 | -471 | -369 | -603 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,068 | 1,078 | 1,806 | -2,656 | 2,932 |