353200 — Daeduck Electronics Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Annual cashflow statement for Daeduck Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	8 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-8,740	63,027	183,925	25,378
Depreciation
Amortisation
Non-Cash Items	24,487	47,472	97,457	47,345
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10,298	-7,747	-92,568	-7,023
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	82,857	203,809	293,619	180,749
Capital Expenditures	-100,165	-131,955	-207,386	-121,222
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,377	-1,568	-51,395	-76,268
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-83,788	-133,523	-258,781	-197,491
Financing Cash Flow Items	-130	—	—	26.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,189	-16,362	12,241	-28,906
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,502	54,041	45,698	-45,798