069460 — Daeho AL Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩78bn
- KR₩182bn
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 | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,507 | 653 | -3,043 | 5,925 | 3,486 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,807 | 3,750 | 6,068 | 1,912 | 5,859 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -208 | -11,862 | -9,691 | -5,901 | -6,120 |
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 | 2,030 | -4,647 | -3,832 | 5,066 | 6,658 |
Capital Expenditures | -1,733 | -8,031 | -3,493 | -4,786 | -4,742 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 103 | -1,808 | -13,022 | -6,450 | 729 |
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 | -1,629 | -9,839 | -16,516 | -11,237 | -4,013 |
Financing Cash Flow Items | — | -943 | -283 | -103 | -362 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,205 | 18,636 | 46,188 | 6,348 | -5,079 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,809 | 4,137 | 25,843 | 151 | -2,440 |