Picture of Daelim Paper logo

017650 Daelim Paper Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
Basic MaterialsBalancedMicro CapContrarian

Annual cashflow statement for Daelim Paper, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,79693913,08121,52424,416
Depreciation
Non-Cash Items2,7719,0435,2776,8987,136
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,243-1,2891,775-12,077-9,075
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities13,23117,38828,41924,84031,302
Capital Expenditures-26,477-5,019-1,633-7,954-2,754
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7.72,744-2481,999-20,381
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-26,470-2,275-1,881-5,955-23,134
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,090-8,923-30,128-5,158-10,512
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,1496,191-3,59113,728-2,345