- KR₩61bn
- KR₩81bn
- KR₩277bn
- 39
- 77
- 57
- 63
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 |