393970 — DAEJIN ADVANCED MATERIALS Cashflow Statement
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Last trade - 00:00- KR₩64bn
- KR₩132bn
- KR₩89bn
Annual cashflow statement for DAEJIN ADVANCED MATERIALS, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -20,604 | -30,224 | 352 | -373 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 24,578 | 35,071 | 2,631 | 7,602 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14,135 | -18,498 | 1,603 | 8,954 |
| 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 Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9,227 | -11,365 | 9,063 | 21,054 |
| Capital Expenditures | -6,622 | -17,807 | -34,967 | -16,429 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -10,818 | 1,548 | 5,267 | -8,688 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -17,440 | -16,259 | -29,701 | -25,117 |
| Financing Cash Flow Items | — | -35.3 | -26.5 | -25.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30,078 | 26,403 | 21,887 | 8,436 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,387 | -1,565 | 477 | 4,754 |