008060 — Daeduck Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩211bn
- KR₩782bn
- KR₩1tn
- 78
- 91
- 67
- 95
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 |