004780 — Daeryuk Can Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩66bn
- KR₩51bn
- KR₩271bn
- 74
- 91
- 29
- 76
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 | 5,363 | 12,045 | 7,607 | 9,703 | 13,070 |
Depreciation | |||||
Non-Cash Items | 5,401 | 6,061 | 2,933 | 2,921 | 5,271 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,206 | -5,286 | -17,479 | -7,006 | -11,204 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,477 | 18,146 | -1,249 | 11,934 | 13,667 |
Capital Expenditures | -7,911 | -5,798 | -10,599 | -7,177 | -9,533 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 744 | 4.94 | 1,523 | -6,707 | 298 |
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 | -7,167 | -5,793 | -9,075 | -13,884 | -9,235 |
Financing Cash Flow Items | -429 | -300 | -175 | -311 | -540 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,172 | -5,167 | -3,841 | -179 | -3,474 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,086 | 7,012 | -14,115 | -2,667 | 887 |