Get startedLog in
    Picture of PC Direct logo

    051380 — PC Direct Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for PC Direct, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,002-4,144766-6652,521
    Depreciation
    Amortisation
    Non-Cash Items7,5722,6033,1582,0424,731
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-23,9893,897-6,790-10,502-2,767
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,8833,099-2,076-8,2535,323
    Capital Expenditures-110-390-157-78.4-18.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,265-1,515-1,8895,2201,525
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,375-1,906-2,0475,1411,506
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,683-1,938-2,0079,071-11,343
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,575-749-6,1295,860-4,673