251970 — Pum Tech Korea Co Cashflow Statement

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Annual cashflow statement for Pum Tech Korea Co, 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	24,492	19,729	20,034	29,128	38,326
Depreciation
Amortisation
Non-Cash Items	7,347	11,056	10,492	10,676	13,901
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37,285	-11,251	-11,142	-12,802	-7,103
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	975	27,956	29,421	38,516	58,185
Capital Expenditures	-21,771	-29,060	-8,763	-28,327	-49,214
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,535	18,436	-4,147	-9,984	-5,719
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,765	-10,624	-12,911	-38,312	-54,933
Financing Cash Flow Items	115	1,309	-10	136	-75.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,102	-13,101	-7,826	246	2,505
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,364	4,231	8,421	387	6,092