005750 — Daelim Bath Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Daelim Bath 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	-1,769	915	-860	-5,548	5,709
Depreciation
Amortisation
Non-Cash Items	19,473	10,619	10,466	16,891	12,485
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	179	-22,774	-11,371	-3,623	-7,801
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	26,640	-2,745	7,285	18,416	20,686
Capital Expenditures	-2,943	-5,228	-5,375	-1,756	-1,323
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,091	-5,283	2,524	-11,887	-10,906
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-18,034	-10,511	-2,851	-13,643	-12,229
Financing Cash Flow Items	—	—	—	-594	-6,132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,467	-7,579	4,777	-4,757	-11,225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,015	-20,811	9,126	85.9	-2,776