008060 — Daeduck Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩212bn
- KR₩730bn
- KR₩1tn
- 59
- 94
- 70
- 91
Annual cashflow statement for Daeduck Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64,558 | 147,240 | 54,715 | 133,396 | 35,936 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22,173 | -120,474 | 62,061 | 133,000 | 49,013 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,300 | -44,946 | -31,707 | -120,750 | -10,782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179,345 | 10,299 | 254,046 | 321,845 | 253,223 |
| Capital Expenditures | -96,204 | -38,273 | -198,006 | -245,074 | -130,382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52,752 | 69,133 | 55,313 | -13,565 | -153,914 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148,955 | 30,860 | -142,693 | -258,639 | -284,296 |
| Financing Cash Flow Items | -20,563 | -122 | -12.2 | -4 | 26.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,060 | -23,780 | -28,590 | 2,906 | -44,522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,329 | 15,937 | 85,604 | 65,711 | -75,594 |