010770 — Pyung Hwa Holdings Co Cashflow Statement

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Annual cashflow statement for Pyung Hwa Holdings 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	ARS	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,444	-15,683	-11,490	10,947	2,434
Depreciation
Amortisation
Non-Cash Items	11,328	29,575	25,356	13,689	35,653
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-175	-17,123	-7,936	-7,235	-37,214
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,495	16,884	25,510	37,978	19,406
Capital Expenditures	-27,085	-23,019	-20,250	-15,271	-15,747
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,211	-16,680	-24.6	-2,979	-2,140
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	-28,296	-39,698	-20,274	-18,249	-17,887
Financing Cash Flow Items	-1,452	1,071	4,357	143	-1,181
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,241	22,090	-7,647	-17,937	-4,445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,042	-363	-2,401	1,789	-2,704