317850 — DAEMO ENGINEERING CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩74bn
- KR₩44bn
Annual cashflow statement for DAEMO ENGINEERING CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | -2,855 | 2,400 | 1,683 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,462 | 1,744 | -1,534 | -7,252 | -1,846 |
| 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 | -2,587 | 3,411 | 1,860 | -1,966 | 1,253 |
| Capital Expenditures | -17,120 | -1,777 | -378 | -238 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,131 | -1,857 | 5,195 | 10,785 | 1,646 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,251 | -3,633 | 4,817 | 10,547 | 1,599 |
| Financing Cash Flow Items | 781 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,039 | 149 | -4,802 | -9,708 | -2,974 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,714 | -61 | 1,963 | -1,134 | -105 |