047040 — Daewoo Engineering & Construction Co Cashflow Statement
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Annual cashflow statement for Daewoo Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 484,927 | 508,010 | 521,479 | 242,850 | -916,080 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 384,171 | 424,974 | 397,530 | 343,899 | 871,723 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 765,410 | -1,472,128 | -1,878,944 | -1,992,568 | 391,966 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,746,845 | -424,713 | -832,826 | -1,283,248 | 462,181 |
| Capital Expenditures | -49,562 | -69,096 | -70,337 | -37,572 | -100,295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -866,899 | 401,775 | 96,299 | 142,015 | 272,282 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -916,461 | 332,679 | 25,963 | 104,444 | 171,988 |
| Financing Cash Flow Items | -512,412 | 515,171 | 2,113,700 | 3,941,231 | 2,978,123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -581,481 | 430,436 | 167,737 | 1,169,715 | 57,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254,553 | 362,049 | -441,441 | 180,144 | 667,090 |