016710 — Daesung Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩144bn
- KR₩274bn
- KR₩1tn
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 | 17,927 | 47,690 | 23,948 | 4,902 | 159,419 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,830 | -20,640 | -2,437 | 1,922 | -139,635 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,400 | 11,890 | 11,051 | 34,520 | -56,478 |
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 | 56,923 | 72,565 | 65,870 | 74,633 | -1,564 |
Capital Expenditures | -55,652 | -52,104 | -55,391 | -48,074 | -42,941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15,336 | 1,208 | -14,768 | 2,416 | 33,543 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40,315 | -50,896 | -70,158 | -45,658 | -9,398 |
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 | -46,117 | 2,744 | -16,620 | 470 | 865 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29,510 | 24,413 | -20,908 | 29,439 | -10,098 |