017650 — Daelim Paper Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩72bn
- KR₩21bn
- KR₩187bn
- 68
- 93
- 27
- 72
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8,796 | 939 | 13,081 | 21,524 | 24,416 |
Depreciation | |||||
Non-Cash Items | 2,771 | 9,043 | 5,277 | 6,898 | 7,136 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,243 | -1,289 | 1,775 | -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 Activities | 13,231 | 17,388 | 28,419 | 24,840 | 31,302 |
Capital Expenditures | -26,477 | -5,019 | -1,633 | -7,954 | -2,754 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.7 | 2,744 | -248 | 1,999 | -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 Activities | 9,090 | -8,923 | -30,128 | -5,158 | -10,512 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,149 | 6,191 | -3,591 | 13,728 | -2,345 |