092200 — Dae-Il Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩234bn
- KR₩516bn
- KR₩729bn
- 20
- 82
- 35
- 40
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -57,965 | -117,772 | 26,350 | 15,137 | 29,660 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34,363 | 51,176 | 8,305 | 29,419 | 19,017 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47,693 | 144,256 | -34,963 | -69,867 | -93,723 |
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 | 67,831 | 123,095 | 37,892 | 13,769 | -7,784 |
Capital Expenditures | -29,534 | -24,308 | -22,563 | -12,938 | -79,398 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13,799 | 24,812 | 19,712 | 45,499 | 23,612 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,735 | 504 | -2,850 | 32,561 | -55,786 |
Financing Cash Flow Items | -70,656 | 0.729 | 300 | 200 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46,914 | -130,569 | -27,693 | -26,373 | 51,082 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,751 | -8,065 | 6,731 | 20,600 | -12,009 |