005810 — Poongsan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩391bn
- KR₩432bn
- KR₩407bn
- 35
- 81
- 96
- 86
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 | 19,624 | 8,431 | 200,832 | 88,055 | 83,387 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7,939 | -19,761 | -189,731 | -67,499 | -67,961 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37,247 | -12,191 | -35,544 | -30,359 | 4,251 |
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 | -16,558 | -9,786 | -12,557 | 2,976 | 32,590 |
Capital Expenditures | -43,710 | -35,706 | -52,475 | -8,570 | -24,786 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 62,123 | -1,918 | 143,390 | 2,763 | -1,129 |
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 | 18,413 | -37,623 | 90,914 | -5,807 | -25,915 |
Financing Cash Flow Items | -284 | 98 | 72.9 | -988 | -9.38 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,491 | 32,925 | -60,944 | -1,236 | -4,778 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,346 | -14,484 | 17,414 | -4,067 | 1,898 |