084010 — Daehan Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩240bn
- KR₩11bn
- KR₩1tn
- 66
- 98
- 66
- 94
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29,623 | 53,080 | 163,681 | 137,607 | 77,049 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,397 | 565 | 44,630 | 55,168 | -1,869 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31,036 | 122,937 | -93,623 | -149,312 | -47,518 |
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 | 28,715 | 198,131 | 147,565 | 73,160 | 62,095 |
Capital Expenditures | -20,535 | -47,654 | -46,097 | -48,107 | -29,797 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,909 | -119,160 | -35,046 | 149,744 | -4,941 |
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 | -32,444 | -166,814 | -81,142 | 101,637 | -34,738 |
Financing Cash Flow Items | 660 | -371 | -13,008 | -57.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,240 | -14,217 | 12,432 | -60,276 | -56,850 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19,272 | 16,742 | 79,312 | 115,652 | -28,429 |