045390 — Daea TI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩272bn
- KR₩302bn
- KR₩149bn
- 76
- 44
- 64
- 69
Annual cashflow statement for Daea TI Co, 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 | 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 | 7,286 | 5,312 | 8,369 | 10,701 | 14,678 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,841 | 8,849 | 3,178 | -2,253 | 627 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,120 | -2,212 | -23,777 | -28,650 | 31,946 |
| 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 | 29,282 | 14,976 | -9,089 | -17,651 | 50,150 |
| Capital Expenditures | -2,129 | -1,177 | -3,721 | -11,376 | -12,697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,126 | -22,826 | -12,416 | -326 | 2,331 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,256 | -24,003 | -16,137 | -11,702 | -10,366 |
| Financing Cash Flow Items | — | 2,983 | 50 | -34.9 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,041 | 15,133 | 23,219 | 26,986 | -6,767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,730 | 6,528 | -2,217 | -2,427 | 33,064 |