007680 — Daewon Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro CapValue Trap

Annual cashflow statement for Daewon 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,261	-10,083	30,210	19,511	-57,366
Depreciation
Amortisation
Non-Cash Items	8,363	20,980	1,989	17,945	60,041
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-97,910	-17,295	-6,086	-71,611	-61,073
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	-76,869	-3,466	28,680	-31,326	-56,081
Capital Expenditures	-9,970	-1,349	-5,306	-888	-254
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,182	44,239	40,471	16,514	-25,104
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,788	42,890	35,165	15,626	-25,358
Financing Cash Flow Items	-143	-102	-4,430	217	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,251	715	-32,612	-3,963	23,968
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-66,952	39,282	32,984	-17,378	-57,228