131220 — Daihan Scientific Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩28bn
- KR₩81bn
Annual cashflow statement for Daihan Scientific 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 | 5,015 | 6,242 | 5,222 | 3,926 | 4,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,059 | 1,172 | 1,325 | 742 | 793 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,493 | -4,591 | -3,592 | -2,521 | -1,910 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,132 | 4,512 | 4,793 | 3,987 | 5,444 |
| Capital Expenditures | -3,225 | -3,077 | -646 | -494 | -317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,125 | -1,302 | -2,081 | -743 | -2,911 |
| Sale 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 | -4,350 | -4,380 | -2,727 | -1,237 | -3,228 |
| Financing Cash Flow Items | — | 359 | 395 | 89 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 908 | -720 | -1,380 | -3,082 | -2,543 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 692 | -601 | 642 | -326 | -352 |