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000490 Daedong Cashflow Statement

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IndustrialsSpeculativeSmall CapValue Trap

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 M12 M12 M12 M12 M
Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,8551,4643,00221,00234,672
Depreciation
Amortisation
Non-Cash Items16,68614,24229,90434,45543,842
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-40,942-36,86813,946-11,351-114,032
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 Activities10,6433,94872,91070,863-5,873
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-2,7997,5174,0154,691-13,506
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 Activities10,22952,362-21,998-25,89899,152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,7615,8703,87620,96717,050

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