104040 — Daesung Fine Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩101bn
- KR₩118bn
- KR₩37bn
Annual cashflow statement for Daesung Fine Tech Co, 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 | 1,582 | 953 | -3,086 | -2,056 | 764 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -934 | 954 | 1,586 | 381 | -608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -2,013 | -1,455 | -1,948 | -1,894 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,035 | 2,374 | -585 | -1,157 | 582 |
| Capital Expenditures | -637 | -897 | -760 | -2,410 | -4,253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,692 | 2,571 | -3,850 | 5,766 | -12,756 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,055 | 1,675 | -4,609 | 3,356 | -17,010 |
| Financing Cash Flow Items | -156 | — | 20 | 0 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,876 | -5,133 | -1,289 | -4,684 | 16,710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,247 | -847 | -6,423 | -2,416 | 345 |