000490 — Daedong Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩240bn
- KR₩1tn
- KR₩1tn
- 29
- 78
- 45
- 50
Annual cashflow statement for Daedong, 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,002 | 34,672 | 38,471 | 11,920 | -45,134 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,455 | 43,842 | 95,866 | 89,569 | 115,814 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,351 | -114,032 | -248,483 | -320,490 | 133,713 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,863 | -5,873 | -80,971 | -181,478 | 255,473 |
| Capital Expenditures | -28,814 | -62,895 | -115,351 | -67,252 | -64,759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,691 | -13,506 | -7,271 | 36,942 | -6,245 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,123 | -76,402 | -122,623 | -30,311 | -71,004 |
| Financing Cash Flow Items | -10,274 | -8,104 | 97,117 | -47,893 | -62,752 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,898 | 99,152 | 275,273 | 148,313 | -191,147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,967 | 17,050 | 71,855 | -64,201 | -1,856 |