006580 — Daeyang Paper MFG Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- KR₩174bn
- KR₩206bn
- KR₩150bn
Annual cashflow statement for Daeyang Paper MFG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,692 | 3,171 | 7,636 | -3,127 | -1,349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,643 | 14,525 | -9,409 | 1,960 | 1,327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,818 | 2,962 | -8,231 | 3,517 | -2,571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,239 | 29,865 | -432 | 11,695 | 6,986 |
| Capital Expenditures | -10,425 | -25,586 | -1,791 | -2,478 | -3,639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,303 | -8,036 | 13,289 | -1,111 | -1,521 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,728 | -33,621 | 11,498 | -3,589 | -5,161 |
| Financing Cash Flow Items | -59 | 6 | 45 | 505 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,043 | 8,439 | -12,851 | -7,903 | -1,325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,531 | 4,648 | -1,785 | 203 | 500 |