069460 — Daeho AL Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Daeho AL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	-3,043	5,925	3,486	1,395	-32,499
Depreciation
Amortisation
Non-Cash Items	6,068	1,912	5,859	5,195	39,315
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,691	-5,901	-6,120	-9,056	-13,231
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,832	5,066	6,658	1,353	-2,019
Capital Expenditures	-3,493	-4,786	-4,742	-5,756	-4,531
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,022	-6,450	729	-3,300	-45,517
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	-16,516	-11,237	-4,013	-9,056	-50,048
Financing Cash Flow Items	-283	-103	-362	—	-1,086
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46,188	6,348	-5,079	3,682	42,805
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,843	151	-2,440	-3,976	-9,281