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014160 Daeyoung Packaging Co Cashflow Statement

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Annual cashflow statement for Daeyoung Packaging 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 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 Line10,7913,31410,05012,8537,925
Depreciation
Amortisation
Non-Cash Items4,5944,3615,4113,9804,651
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,517-1,512-13,8131,722-6,203
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 Activities28,91117,01810,04826,67314,525
Capital Expenditures-3,735-2,630-4,894-13,915-5,479
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,385-655-25,8879,97420,947
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,120-3,285-30,781-3,94115,468
Financing Cash Flow Items5125369-45-5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21,451-12,50018,561-19,568-28,906
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,3401,233-2,1713,1641,087