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009320 Daewoo Electronic Components Co Cashflow Statement

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Annual cashflow statement for Daewoo Electronic Components Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line1,155-2,478-3,626-40.5-8,744
Depreciation
Amortisation
Non-Cash Items1,4692,4283,1362,9054,570
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,446-1,147-3,886-3,7094,085
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5512,365-75.44,1675,272
Capital Expenditures-2,925-8,119-8,244-5,111-9,416
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-240251167331-679
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,165-7,868-8,077-4,781-10,095
Financing Cash Flow Items-571-706-1,210-907-1,400
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1,6524,23410,169-9714,989
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-959-1,2722,002-1,588163