007680 — Daewon Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro CapTurnaround

Annual cashflow statement for Daewon 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,083	30,210	19,511	-57,366	2,631
Depreciation
Amortisation
Non-Cash Items	20,980	1,989	17,945	60,041	9,465
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,295	-6,086	-71,611	-61,073	-96,877
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,466	28,680	-31,326	-56,081	-82,436
Capital Expenditures	-1,349	-5,306	-888	-254	-189
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	44,239	40,471	16,514	-25,104	83,813
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	42,890	35,165	15,626	-25,358	83,623
Financing Cash Flow Items	-102	-4,430	217	—	-3,495
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	715	-32,612	-3,963	23,968	22,460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39,282	32,984	-17,378	-57,228	22,176