003310 — Daejoo Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩48bn
- KR₩48bn
- KR₩105bn
- 89
- 92
- 38
- 90
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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,807 | 3,458 | 3,807 | 4,337 | 10,150 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,722 | 2,438 | -326 | 1,660 | -1,683 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 150 | -3,623 | -3,246 | -1,130 | 696 |
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 | 5,765 | 4,273 | 2,309 | 6,933 | 11,613 |
Capital Expenditures | -636 | -652 | -183 | -1,812 | -1,180 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 395 | -403 | -1,984 | -336 | 124 |
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 | -240 | -1,055 | -2,168 | -2,148 | -1,056 |
Financing Cash Flow Items | — | — | — | — | 100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,450 | -43.4 | -2,060 | -4,864 | -2,708 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74.8 | 3,172 | -1,919 | -78.4 | 7,846 |