251970 — Pum Tech Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩332bn
- KR₩353bn
- KR₩284bn
- 80
- 53
- 68
- 80
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22,893 | 24,492 | 19,729 | 20,034 | 29,128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,767 | 7,347 | 11,056 | 10,492 | 10,676 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22,779 | -37,285 | -11,251 | -11,142 | -12,802 |
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 | 57,445 | 975 | 27,956 | 29,421 | 38,516 |
Capital Expenditures | -15,099 | -21,771 | -29,060 | -8,763 | -28,327 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -103,219 | 28,535 | 18,436 | -4,147 | -9,984 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -118,318 | 6,765 | -10,624 | -12,911 | -38,312 |
Financing Cash Flow Items | 12 | 115 | 1,309 | -10 | 136 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 68,229 | -9,102 | -13,101 | -7,826 | 246 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,356 | -1,364 | 4,231 | 8,421 | 387 |