006340 — Daewon Cable Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Daewon Cable Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,108	1,896	11,862	6,794	12,916
Depreciation
Amortisation
Non-Cash Items	-1,064	1,915	3,345	11,562	-419
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,682	24,775	-24,384	-17,488	-50,215
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,431	31,845	-5,887	4,006	-30,137
Capital Expenditures	-1,982	-3,149	-1,663	-1,213	-5,297
Purchase of Fixed Assets
Other Investing Cash Flow Items	-875	-18,570	17,428	-13,781	45,505
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	-2,857	-21,720	15,765	-14,994	40,208
Financing Cash Flow Items	26.5	48.7	43.9	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,595	-6,466	-1,540	637	4,055
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-677	3,395	8,259	-10,253	14,151