015230 — Daechang Forging Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Daechang Forging 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,614	14,830	28,223	40,054	33,910
Depreciation
Amortisation
Non-Cash Items	6,384	5,412	5,820	14,724	13,254
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	17,550	-12,170	-53,774	-31,560	19,488
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44,813	13,157	-13,450	29,285	73,418
Capital Expenditures	-5,290	-4,133	-17,256	-9,125	-25,001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23,969	15,059	18,763	-7,114	-44,141
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,259	10,925	1,507	-16,239	-69,142
Financing Cash Flow Items	-352	-261	395	647	279
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,587	-9,248	-2,243	1,115	-9,424
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,857	14,173	-14,026	13,640	-5,306