003540 — DAISHIN SECURITIES CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩12tn
- KR₩2tn
- 15
- 86
- 69
- 62
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 | 93,955 | 147,019 | 615,823 | 131,744 | 135,832 |
Depreciation | |||||
Non-Cash Items | -158,393 | 54,437 | 119,522 | -32,827 | -168,826 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -699,819 | -720,749 | -2,178,601 | 131,071 | -2,808,307 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -722,309 | -479,386 | -1,402,569 | 266,185 | -2,802,682 |
Capital Expenditures | -49,080 | -14,642 | -24,550 | -19,286 | -13,019 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 83,129 | -62,274 | -405,280 | 389,585 | -21,878 |
Acquisition of Business | |||||
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 | 34,049 | -76,917 | -429,830 | 370,299 | -34,897 |
Financing Cash Flow Items | 591,137 | 442,381 | 86,107 | 45,774 | -120,107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 910,007 | 444,711 | 1,862,156 | 274,054 | 2,824,962 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 223,861 | -121,044 | -11,318 | 906,697 | -35,230 |