090080 — Pyung Hwa Industrial Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Pyung Hwa Industrial 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,790	205	6,083	3,632	3,833
Depreciation
Amortisation
Non-Cash Items	9,259	11,745	7,921	13,100	18,811
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11,704	-11,642	-5,961	934	-36,659
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	19,583	9,391	19,208	29,299	-2,986
Capital Expenditures	-18,021	-12,409	-12,096	-8,417	-7,142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,805	-4,536	1,083	-7,570	3,946
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,216	-16,944	-11,013	-15,987	-3,197
Financing Cash Flow Items	-51.9	0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,460	8,154	-8,567	-11,908	4,405
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-96.1	628	-312	1,409	-1,770