000490 — Daedong Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapValue Trap
- KR₩266bn
- KR₩991bn
- KR₩1tn
- 20
- 69
- 30
- 30
Annual cashflow statement for Daedong, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,855 | 1,464 | 3,002 | 21,002 | 34,672 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,686 | 14,242 | 29,904 | 34,455 | 43,842 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,942 | -36,868 | 13,946 | -11,351 | -114,032 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,643 | 3,948 | 72,910 | 70,863 | -5,873 |
| Capital Expenditures | -16,313 | -57,857 | -51,193 | -28,814 | -62,895 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,799 | 7,517 | 4,015 | 4,691 | -13,506 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,111 | -50,340 | -47,178 | -24,123 | -76,402 |
| Financing Cash Flow Items | -7,592 | -9,947 | -10,386 | -10,274 | -8,104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,229 | 52,362 | -21,998 | -25,898 | 99,152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,761 | 5,870 | 3,876 | 20,967 | 17,050 |