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006340 Daewon Cable Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Daewon Cable 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 Line-9153,0541,1081,89611,862
Depreciation
Amortisation
Non-Cash Items5,4201,908-1,0641,9153,345
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,58945.6-12,68224,775-24,384
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 Activities4,1258,150-9,43131,845-5,887
Capital Expenditures-2,455-2,367-1,982-3,149-1,663
Purchase of Fixed Assets
Other Investing Cash Flow Items3,434-2,358-875-18,57017,428
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities979-4,725-2,857-21,72015,765
Financing Cash Flow Items-13726.548.743.9
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,605-3,80711,595-6,466-1,540
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,893-441-6773,3958,259