092200 — Dae-Il Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩185bn
- KR₩514bn
- KR₩719bn
- 11
- 71
- 20
- 22
Annual cashflow statement for Dae-Il, 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 | ARS | 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 | -117,772 | 26,350 | 15,137 | 29,660 | 11,330 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51,176 | 8,305 | 29,419 | 19,017 | 12,566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144,256 | -34,963 | -69,867 | -93,723 | -55,615 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123,095 | 37,892 | 13,769 | -7,784 | 9,397 |
| Capital Expenditures | -24,308 | -22,563 | -12,938 | -79,398 | -34,344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,812 | 19,712 | 45,499 | 23,612 | -2,701 |
| 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 | 504 | -2,850 | 32,561 | -55,786 | -37,044 |
| Financing Cash Flow Items | 0.729 | 300 | 200 | — | 60 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130,569 | -27,693 | -26,373 | 51,082 | 30,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,065 | 6,731 | 20,600 | -12,009 | 2,348 |