007720 — Daemyung SonoSeason Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩51bn
- -KR₩16bn
- KR₩160bn
- 35
- 52
- 34
- 31
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 | 63,293 | -4,173 | -22,717 | -18,341 | -250 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -53,723 | 1,667 | 2,927 | 1,619 | -20.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,309 | -15,184 | -2,420 | -9,760 | -2,365 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,304 | -16,155 | -19,734 | -24,041 | -164 |
Capital Expenditures | -2,816 | -1,978 | -1,442 | -4,230 | -2,297 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 110,542 | -69,026 | -12,315 | 9,110 | 7,098 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 107,726 | -71,004 | -13,757 | 4,879 | 4,801 |
Financing Cash Flow Items | -5,178 | -100 | — | 240 | -129 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,659 | -401 | -308 | -1,910 | -1,540 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105,299 | -87,796 | -33,421 | -21,099 | 3,102 |