290670 — Daebo Magnetic Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩176bn
- KR₩173bn
- KR₩40bn
Annual cashflow statement for Daebo Magnetic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,825 | -1,163 | 5,050 | 21,887 | -8,198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,873 | 850 | 1,778 | 4,896 | 9,076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,213 | 2,950 | -6,267 | -14,682 | -3,934 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,698 | 3,163 | 1,715 | 14,174 | -186 |
| Capital Expenditures | -4,883 | -12,827 | -7,777 | -4,131 | -28,090 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,034 | 33,341 | -4,384 | 15,002 | -162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,917 | 20,513 | -12,161 | 10,870 | -28,252 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,559 | -1,721 | -4,418 | 3,854 | 722 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 339 | 21,812 | -14,865 | 28,580 | -27,685 |