054670 — Daehan New Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩116bn
- KR₩139bn
- KR₩204bn
- 68
- 71
- 24
- 56
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,239 | -9,927 | 15,694 | 24,317 | 12,542 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,264 | 33,334 | 11,027 | 6,010 | 10,010 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,199 | -12,888 | -13,467 | -19,302 | -13,466 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,893 | 13,546 | 16,583 | 14,253 | 12,567 |
Capital Expenditures | -9,311 | -9,794 | -10,553 | -3,514 | -9,930 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 198 | -6,992 | -3,372 | -3,411 | -2,373 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,113 | -16,786 | -13,925 | -6,926 | -12,303 |
Financing Cash Flow Items | — | — | 20 | — | 50 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,551 | 1,390 | -2,725 | -1,383 | -2,232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,229 | -1,854 | -66.3 | 5,853 | -1,954 |