048470 — Dae Dong Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩36bn
- KR₩3bn
- KR₩138bn
- 60
- 44
- 24
- 35
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 | 313 | 199 | 14,518 | -4,592 | -2,189 |
Depreciation | |||||
Non-Cash Items | -213 | 1,310 | 4,837 | 336 | 380 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,039 | 2,881 | -32,955 | 21,527 | 2,663 |
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 | -1,380 | 4,946 | -12,998 | 17,897 | 1,291 |
Capital Expenditures | -43.9 | — | -1,558 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,197 | -4,712 | 9,741 | 2,061 | 5,248 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,153 | -4,712 | 8,183 | 2,061 | 5,248 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,697 | 498 | 4,453 | -1,045 | -5,671 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,495 | 729 | -337 | 18,851 | 968 |