000430 — Daewon Kangup Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩321bn
- KR₩550bn
- KR₩1tn
- 80
- 79
- 50
- 85
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21,199 | -2,670 | -2,857 | 23,234 | 37,786 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25,739 | 21,697 | 21,738 | 15,396 | 38,029 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95,506 | -31,630 | -57,079 | -28,236 | -65,762 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,162 | 39,585 | 14,375 | 56,183 | 54,263 |
Capital Expenditures | -34,463 | -15,255 | -21,120 | -30,014 | -32,890 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12,032 | -13,940 | 12,106 | 46,231 | -5,967 |
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 Activities | -22,431 | -29,195 | -9,013 | 16,218 | -38,857 |
Financing Cash Flow Items | -89.3 | — | -12.7 | -2.06 | -9,162 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,740 | -19,843 | -14,757 | -34,099 | -37,843 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,657 | -10,670 | -8,843 | 37,540 | -21,041 |