045390 — Daea TI Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩185bn
- KR₩221bn
- KR₩112bn
- 46
- 32
- 10
- 15
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 | 2,335 | 7,286 | 5,312 | 8,369 | 10,701 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,394 | 4,841 | 8,849 | 3,178 | -2,253 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,519 | 14,120 | -2,212 | -23,777 | -28,650 |
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 | 26,374 | 29,282 | 14,976 | -9,089 | -17,651 |
Capital Expenditures | -1,141 | -2,129 | -1,177 | -3,721 | -11,376 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27,821 | -21,126 | -22,826 | -12,416 | -326 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,962 | -23,256 | -24,003 | -16,137 | -11,702 |
Financing Cash Flow Items | — | — | 2,983 | 50 | -34.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,430 | -2,041 | 15,133 | 23,219 | 26,986 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,997 | 3,730 | 6,528 | -2,217 | -2,427 |