- KR₩151bn
- KR₩215bn
- KR₩664bn
- 35
- 73
- 53
- 56
Annual cashflow statement for Daekyo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18,182 | -42,448 | -136,174 | -96,294 | 4,037 |
| Depreciation | |||||
| Non-Cash Items | 7,352 | 28,131 | 97,059 | 72,275 | -964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,928 | 4,182 | 27,140 | -3,903 | -26,917 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,656 | 46,422 | 45,269 | 12,023 | 6,558 |
| Capital Expenditures | -30,323 | -16,613 | -24,742 | -30,646 | -20,980 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29,276 | 7,019 | 8,377 | 17,362 | 82,083 |
| 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 | -1,047 | -9,594 | -16,365 | -13,284 | 61,103 |
| Financing Cash Flow Items | -301 | -775 | -12,967 | -2,286 | -3,029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48,046 | -31,696 | -50,926 | 14,793 | -52,444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,612 | 5,783 | -21,519 | 13,690 | 17,435 |