140520 — Daechang Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩51bn
- KR₩105bn
- KR₩420bn
- 10
- 91
- 20
- 31
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 | 902 | -6,787 | 16,912 | 73,635 | 2,744 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -133 | 8,678 | -5,024 | -65,187 | 7,415 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,023 | 9,174 | -28,802 | -16,217 | -33,238 |
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 | 9,263 | 12,841 | -15,177 | -5,965 | -21,187 |
Capital Expenditures | -927 | -507 | -578 | -4,767 | -9,553 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,817 | -6,460 | 15,495 | 111,157 | -2,360 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10,891 | -6,967 | 14,918 | 106,390 | -11,912 |
Financing Cash Flow Items | — | 3 | 0 | — | -14,084 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,786 | -2,246 | -1,484 | -93,325 | 25,643 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,321 | 3,419 | -1,736 | 6,987 | -7,555 |