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.

	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	19,729	20,034	29,128	38,326	40,058
Depreciation
Amortisation
Non-Cash Items	11,056	10,492	10,676	13,901	21,564
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,251	-11,142	-12,802	-7,103	-14,342
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	27,956	29,421	38,516	58,185	61,199
Capital Expenditures	-29,060	-8,763	-28,327	-49,214	-49,646
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,436	-4,147	-9,984	-5,719	-12,144
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10,624	-12,911	-38,312	-54,933	-61,789
Financing Cash Flow Items	1,309	-10	136	-75.1	-300
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,101	-7,826	246	2,505	12,003
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,231	8,421	387	6,092	11,440