389260 — Dae Myoung Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩391bn
- KR₩462bn
- KR₩131bn
Annual cashflow statement for Dae Myoung Energy Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | 24,975 | 26,830 | 6,142 | 7,790 | 14,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,113 | -1,205 | 11,402 | 1,621 | 3,201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,434 | -21,590 | -24,205 | 9,220 | -25,457 |
| Change in Accounts Receivable | |||||
| 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 | 31,173 | 11,574 | 2,565 | 28,120 | 1,398 |
| Capital Expenditures | -1,367 | -2,216 | -1,646 | -1,875 | -5,025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,175 | -27,571 | -43,587 | -72,614 | 13,042 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -5,542 | -29,787 | -45,233 | -74,488 | 8,017 |
| Financing Cash Flow Items | -11,378 | -10,406 | 0 | — | -5.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,681 | 57,185 | 27,487 | -13,083 | -3,994 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,949 | 38,972 | -15,181 | -59,452 | 5,422 |