090080 — Pyung Hwa Industrial Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Pyung Hwa Industrial 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	205	6,083	3,632	3,833	15,706
Depreciation
Amortisation
Non-Cash Items	11,745	7,921	13,100	18,811	7,742
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,642	-5,961	934	-36,659	-14,880
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,391	19,208	29,299	-2,986	18,996
Capital Expenditures	-12,409	-12,096	-8,417	-7,142	-15,291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,536	1,083	-7,570	3,946	1,991
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,944	-11,013	-15,987	-3,197	-13,300
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,154	-8,567	-11,908	4,405	-3,621
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	628	-312	1,409	-1,770	2,073