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    020400 — Daedong Metals Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daedong Metals Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5662,182830-5,823-1,390
    Depreciation
    Amortisation
    Non-Cash Items3,2802,5372,7791,4032,291
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,331-419-4,413-3,045-6,095
    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-1,4008,4633,482-3,252-1,178
    Capital Expenditures-4,406-1,656-1,896-1,196-1,217
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,975173193248-101
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,430-1,483-1,702-948-1,318
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,763-6,804-2,0204,1882,473
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,593176-241-11.8-23.3