020400 — Daedong Metals Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩27bn
- KR₩44bn
- KR₩133bn
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 | 0.762 | 1,524 | 2,566 | 2,182 | 830 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,751 | 2,644 | 3,280 | 2,537 | 2,779 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,621 | 221 | -11,331 | -419 | -4,413 |
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 | 13,175 | 8,288 | -1,400 | 8,463 | 3,482 |
Capital Expenditures | -18,748 | -2,453 | -4,406 | -1,656 | -1,896 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 247 | 28.6 | 1,975 | 173 | 193 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,501 | -2,424 | -2,430 | -1,483 | -1,702 |
Financing Cash Flow Items | -851 | -829 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,964 | -166 | -4,763 | -6,804 | -2,020 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,638 | 5,698 | -8,593 | 176 | -241 |