003830 — Daehan Synthetic Fiber Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩121bn
- KR₩56bn
- KR₩134bn
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 | 22,520 | 16,203 | 24,376 | 33,439 | 10,428 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -17,471 | -14,254 | -21,589 | -22,145 | -10,108 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,174 | 10,527 | -5,315 | -8,917 | -5,315 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,195 | 13,041 | -1,999 | 3,355 | -3,768 |
Capital Expenditures | -1,370 | -2,268 | -4,013 | -5,197 | -10,461 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,398 | 13,742 | 8,047 | 13,203 | 7,987 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,029 | 11,474 | 4,034 | 8,006 | -2,474 |
Financing Cash Flow Items | -648 | 20,616 | -122 | -379 | 26,833 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15,535 | 14,011 | 2,279 | -3,104 | 23,192 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -311 | 38,526 | 4,314 | 8,256 | 16,949 |