003310 — Daejoo Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Daejoo, 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:	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	3,807	4,337	10,150	8,316	6,759
Depreciation
Amortisation
Non-Cash Items	-326	1,660	-1,683	2,586	4,752
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,246	-1,130	696	-2,187	659
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,309	6,933	11,613	11,330	14,913
Capital Expenditures	-183	-1,812	-1,180	-2,857	-2,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,984	-336	124	308	-3,889
Acquisition 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	-2,168	-2,148	-1,056	-2,549	-6,203
Financing Cash Flow Items	—	—	100	0	5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,060	-4,864	-2,708	-7,186	-4,235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,919	-78.4	7,846	1,598	4,472