439260 — Daehan Shipbuilding Co Cashflow Statement
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Annual cashflow statement for Daehan Shipbuilding Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 38,313 | 172,651 | 248,775 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -13,372 | -6,230 | 48,764 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 97,381 | -146,333 | -20,420 | -147,133 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 97,381 | -110,324 | 158,295 | 161,974 |
| Capital Expenditures | -2,508 | -18,182 | -5,650 | -8,983 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -45,552 | 42,774 | 972 | -316,936 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48,060 | 24,592 | -4,678 | -325,919 |
| Financing Cash Flow Items | — | — | -483 | -5,086 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -38,364 | 126,993 | 78,346 | 67,639 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9,784 | 40,469 | 245,869 | -98,998 |