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104040 — Daesung Fine Tech Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Daesung Fine Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3201,582953-3,086-2,056
Depreciation
Amortisation
Non-Cash Items-994-9349541,586381
Unusual Items
Other Non-Cash Items
Changes in Working Capital-529-237-2,013-1,455-1,948
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 Activities2,4103,0352,374-585-1,157
Capital Expenditures-4,529-637-897-760-2,410
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,5995,6922,571-3,8505,766
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9305,0551,675-4,6093,356
Financing Cash Flow Items—-156—200
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-853-5,876-5,133-1,289-4,684
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7652,247-847-6,423-2,416