317850 — DAEMO ENGINEERING CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩78bn
- KR₩41bn
Annual cashflow statement for DAEMO ENGINEERING 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,608 | 1,289 | -244 | 132 | 1,894 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,855 | 2,400 | 1,683 | 1,926 | 786 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,534 | -7,252 | -1,846 | -4,065 | -1,426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,860 | -1,966 | 1,253 | -395 | 2,573 |
| Capital Expenditures | -378 | -238 | -47.3 | -98.1 | -5,569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,195 | 10,785 | 1,646 | 1,531 | 1,950 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,817 | 10,547 | 1,599 | 1,433 | -3,619 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,802 | -9,708 | -2,974 | -1,816 | 2,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,963 | -1,134 | -105 | -688 | 1,110 |