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    317850 — DAEMO ENGINEERING CO Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DAEMO ENGINEERING 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 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 Line—4,6081,289-244132
    Depreciation
    Amortisation
    Non-Cash Items—-2,8552,4001,6831,926
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,744-1,534-7,252-1,846-4,065
    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 Activities3,4111,860-1,9661,253-395
    Capital Expenditures-1,777-378-238-47.3-98.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,8575,19510,7851,6461,531
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,6334,81710,5471,5991,433
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities149-4,802-9,708-2,974-1,816
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-611,963-1,134-105-688