014160 — Daeyoung Packaging Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩107bn
- KR₩122bn
- KR₩284bn
Annual cashflow statement for Daeyoung Packaging 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 | 10,050 | 12,853 | 7,925 | -32 | 1,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,411 | 3,980 | 4,651 | 4,269 | 2,406 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,813 | 1,722 | -6,203 | -11,755 | 1,382 |
| 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 | 10,048 | 26,673 | 14,525 | 266 | 13,349 |
| Capital Expenditures | -4,894 | -13,915 | -5,479 | -21,767 | -34,430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,887 | 9,974 | 20,947 | 11,853 | 135 |
| 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 | -30,781 | -3,941 | 15,468 | -9,914 | -34,295 |
| Financing Cash Flow Items | 369 | -45 | -5 | — | -84.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,561 | -19,568 | -28,906 | 9,571 | 30,765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,171 | 3,164 | 1,087 | -76.9 | 9,816 |