003090 — Daewoong Co Cashflow Statement
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Annual cashflow statement for Daewoong 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 | 99,957 | 120,268 | 191,439 | 68,861 | 227,907 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39,781 | 58,873 | 23,449 | 177,017 | 48,870 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,580 | -76,746 | -61,140 | -140,911 | -80,037 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133,175 | 149,082 | 205,655 | 162,385 | 257,577 |
| Capital Expenditures | -115,509 | -117,623 | -228,957 | -336,306 | -347,952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103,623 | 12,130 | 24,142 | -29,240 | -19,566 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219,131 | -105,493 | -204,815 | -365,546 | -367,518 |
| Financing Cash Flow Items | 17,139 | 24,319 | -9,642 | 7,451 | -4,794 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,997 | 22,572 | -28,984 | 227,823 | 175,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72,242 | 65,805 | -28,749 | 29,835 | 64,397 |