008830 — DaedongGear Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩120bn
- KR₩198bn
- KR₩281bn
- 41
- 39
- 54
- 38
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 | -557 | 2,339 | 4,761 | 4,225 | 2,771 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,849 | 4,094 | 5,290 | 5,719 | 6,920 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,430 | 283 | -15,989 | -14,785 | -1,509 |
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 | 6,146 | 12,513 | 382 | 1,760 | 15,081 |
Capital Expenditures | -11,111 | -8,578 | -6,515 | -6,520 | -7,208 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 564 | 143 | -78 | -108 | 469 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,547 | -8,435 | -6,593 | -6,628 | -6,738 |
Financing Cash Flow Items | -2,825 | -2,284 | -2,176 | -2,468 | -3,763 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,634 | -3,255 | 7,022 | 4,412 | -7,820 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,767 | 768 | 812 | -528 | 514 |