001680 — Daesang Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩729bn
- KR₩2tn
- KR₩4tn
- 73
- 96
- 47
- 87
Annual cashflow statement for Daesang, 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 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 | 127,011 | 144,950 | 82,219 | 68,564 | 96,689 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91,907 | 35,455 | 96,581 | 112,676 | 118,524 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202,232 | -231,521 | -396,672 | 57,105 | -173,857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121,068 | 58,662 | -90,935 | 374,840 | 187,744 |
| Capital Expenditures | -111,175 | -164,933 | -179,432 | -188,080 | -151,288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 240,971 | 135,291 | -49,362 | -22,610 | -33,281 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 129,796 | -29,642 | -228,794 | -210,691 | -184,569 |
| Financing Cash Flow Items | -16,619 | -27,097 | -26,047 | -27,301 | -29,950 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,577 | 46,616 | 303,096 | 21,378 | -82,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 280,456 | 79,782 | -27,339 | 183,463 | -69,676 |