104040 — Daesung Fine Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩40bn
- KR₩29bn
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 | 1,320 | 1,582 | 953 | -3,086 | -2,056 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -994 | -934 | 954 | 1,586 | 381 |
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 Activities | 2,410 | 3,035 | 2,374 | -585 | -1,157 |
Capital Expenditures | -4,529 | -637 | -897 | -760 | -2,410 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,599 | 5,692 | 2,571 | -3,850 | 5,766 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -930 | 5,055 | 1,675 | -4,609 | 3,356 |
Financing Cash Flow Items | — | -156 | — | 20 | 0 |
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 Cash | 765 | 2,247 | -847 | -6,423 | -2,416 |