290380 — daeyu Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩25bn
- KR₩34bn
Annual cashflow statement for daeyu Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,979 | 6,475 | -17,608 | -21,692 | -8,108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,717 | 905 | 21,173 | 21,825 | 10,780 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,211 | -4,119 | -3,781 | -8,499 | 1,496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,076 | 3,873 | 823 | -5,797 | 6,816 |
| Capital Expenditures | -1,582 | -5,655 | -21,287 | -2,581 | -296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,039 | -46,644 | -10,503 | 13,361 | 87.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17,456 | -52,299 | -31,791 | 10,779 | -209 |
| Financing Cash Flow Items | — | — | -50 | — | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,682 | 12,223 | 40,089 | -8,267 | -5,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,214 | -36,203 | 9,111 | -3,270 | 1,468 |