120240 — Daejung Chemicals & Metals Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩99bn
- KR₩31bn
- KR₩108bn
Annual cashflow statement for Daejung Chemicals & Metals Co, 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,445 | 13,742 | 12,959 | 9,681 | 13,549 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 550 | -669 | -998 | -382 | -1,945 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,181 | -2,456 | -310 | 423 | -5,193 |
| 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 | 9,465 | 12,777 | 14,366 | 13,158 | 9,969 |
| Capital Expenditures | -7,493 | -5,014 | -936 | -1,130 | -1,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,810 | -13,281 | -28,083 | 1,386 | 6,897 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,317 | -18,296 | -29,019 | 256 | 5,412 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,264 | -2,764 | -2,956 | -3,315 | -5,100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,518 | -8,283 | -17,584 | 10,105 | 10,122 |