108380 — Daeyang Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩222bn
- KR₩111bn
- KR₩230bn
Annual cashflow statement for Daeyang Electric 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,837 | -7,496 | 8,379 | 19,599 | 24,789 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -359 | -19.6 | -3,262 | -1,267 | 4,617 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,896 | 5,162 | 14,304 | -27,889 | -19,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,533 | 1,556 | 23,951 | -4,264 | 15,565 |
| Capital Expenditures | -9,703 | -7,976 | -10,934 | -5,212 | -7,744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,918 | -5,800 | -5,371 | -3,615 | 1,784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,622 | -13,776 | -16,305 | -8,827 | -5,960 |
| Financing Cash Flow Items | 4,048 | 3,015 | 4,919 | 7,557 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,990 | 1,925 | 3,726 | 7,331 | -793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,126 | -10,556 | 11,411 | -4,345 | 8,497 |