016710 — Daesung Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩135bn
- KR₩263bn
- KR₩1tn
- 58
- 98
- 23
- 66
Annual cashflow statement for Daesung Holdings 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 | 47,690 | 23,948 | 4,902 | 159,419 | 44,278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20,640 | -2,437 | 1,922 | -139,635 | -16,495 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,890 | 11,051 | 34,520 | -56,478 | -7,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,565 | 65,870 | 74,633 | -1,564 | 55,831 |
| Capital Expenditures | -52,104 | -55,391 | -48,074 | -42,941 | -39,124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,208 | -14,768 | 2,416 | 33,543 | 59,937 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,896 | -70,158 | -45,658 | -9,398 | 20,813 |
| Financing Cash Flow Items | — | -1,974 | -889 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,744 | -16,620 | 470 | 865 | -20,440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,413 | -20,908 | 29,439 | -10,098 | 58,284 |