012800 — Daechang Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩100bn
- KR₩513bn
- KR₩1tn
Annual cashflow statement for Daechang 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,050 | 26,232 | 3,656 | -25,090 | 3,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,285 | 41,730 | 16,231 | 22,278 | 30,058 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,606 | -118,469 | 2,127 | -16,134 | -5,827 |
| 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 | -12,884 | -38,695 | 32,463 | -10,740 | 36,535 |
| Capital Expenditures | -22,621 | -25,712 | -8,484 | -5,750 | -6,969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,388 | -21,257 | -2,062 | 1,657 | -152 |
| 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 | -34,009 | -46,970 | -10,547 | -4,094 | -7,121 |
| Financing Cash Flow Items | -12 | -29 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,167 | 103,286 | 3,562 | -13,511 | -30,745 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,456 | 17,994 | 25,282 | -28,377 | -1,094 |