140860 — Park Systems Cashflow Statement

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TechnologyAdventurousMid CapFalling Star

Annual cashflow statement for Park Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	8,506	9,956	9,085	27,984	24,562
Depreciation
Amortisation
Non-Cash Items	101	5,665	10,160	8,862	3,231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,285	-6,129	-11,722	-12,982	-1,164
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,556	12,475	10,790	27,578	31,304
Capital Expenditures	-1,207	-14,568	-2,528	-3,891	-12,677
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,113	-347	-1,311	-10,356	-127
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	906	-14,914	-3,839	-14,247	-12,804
Financing Cash Flow Items	—	—	—	—	240
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,011	26,590	-2,426	-8,851	6,449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	474	23,677	4,711	5,180	25,798