016090 — Daehyun Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩85bn
- KR₩51bn
- KR₩295bn
- 61
- 99
- 57
- 89
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,639 | 9,018 | 19,243 | 25,431 | 23,272 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,789 | 4,882 | 4,736 | 6,934 | -1,301 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,896 | -6,445 | 323 | -17,251 | 7,115 |
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 | 8,948 | 12,887 | 30,689 | 21,770 | 35,940 |
Capital Expenditures | -4,829 | -5,907 | -7,282 | -3,663 | -7,326 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,169 | -8,072 | -11,135 | -16,044 | -18,936 |
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 | 4,340 | -13,978 | -18,417 | -19,708 | -26,262 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,901 | -6,076 | -3,621 | -5,741 | -6,669 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,387 | -7,167 | 8,651 | -3,678 | 3,009 |