084010 — Daehan Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩283bn
- KR₩104bn
- KR₩1tn
- 64
- 91
- 87
- 95
Annual cashflow statement for Daehan Steel 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 | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53,080 | 163,681 | 137,607 | 77,049 | 40,014 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 565 | 44,630 | 55,168 | -1,869 | -12,447 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122,937 | -93,623 | -149,312 | -47,518 | -38,254 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198,131 | 147,565 | 73,160 | 62,095 | 16,953 |
| Capital Expenditures | -47,654 | -46,097 | -48,107 | -29,797 | -38,729 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119,160 | -35,046 | 149,744 | -4,941 | -7,905 |
| 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 | -166,814 | -81,142 | 101,637 | -34,738 | -46,633 |
| Financing Cash Flow Items | -371 | -13,008 | -57.2 | 0 | -28.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,217 | 12,432 | -60,276 | -56,850 | -7,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,742 | 79,312 | 115,652 | -28,429 | -34,517 |