014160 — Daeyoung Packaging Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩97bn
- KR₩85bn
- KR₩283bn
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 | 10,791 | 3,314 | 10,050 | 12,853 | 7,925 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,594 | 4,361 | 5,411 | 3,980 | 4,651 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,517 | -1,512 | -13,813 | 1,722 | -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 Activities | 28,911 | 17,018 | 10,048 | 26,673 | 14,525 |
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 | -25,887 | 9,974 | 20,947 |
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 | -3,941 | 15,468 |
Financing Cash Flow Items | 5 | 125 | 369 | -45 | -5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,451 | -12,500 | 18,561 | -19,568 | -28,906 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,340 | 1,233 | -2,171 | 3,164 | 1,087 |