084690 — Daesang Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩340bn
- KR₩2tn
- KR₩6tn
Annual cashflow statement for Daesang Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 142,733 | 78,061 | 65,516 | 79,933 | -293,173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76,714 | 111,199 | 126,977 | 135,213 | 1,330,304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324,942 | -472,591 | -32,522 | -213,932 | -998,757 |
| 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 | 23,260 | -132,879 | 322,400 | 178,252 | 242,940 |
| Capital Expenditures | -201,516 | -216,692 | -210,989 | -142,593 | -168,811 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67,644 | -44,029 | 31,603 | -110,067 | -10,429 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133,872 | -260,721 | -179,385 | -252,660 | -179,240 |
| Financing Cash Flow Items | -35,589 | -31,797 | -33,797 | -36,853 | -47,475 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 174,304 | 364,739 | 35,571 | 7,329 | -144,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68,339 | -39,420 | 176,555 | -56,789 | -75,412 |