009190 — Daiyang Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩130bn
- KR₩201bn
Annual cashflow statement for Daiyang Metal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,472 | -651 | 15,243 | 9,266 | -38,643 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,765 | 3,597 | 2,785 | 10,702 | 37,168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,447 | 3,086 | -26,726 | -11,562 | 7,603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 3,342 | 9,206 | -5,352 | 13,127 | 15,233 |
| Capital Expenditures | -1,257 | -4,844 | -5,808 | -14,625 | -7,514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.4 | -10,836 | -5,284 | -97,934 | 57,780 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,234 | -15,679 | -11,093 | -112,560 | 50,265 |
| Financing Cash Flow Items | -6,385 | -5,790 | -14.5 | -313 | 16,028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,793 | 15,265 | 16,376 | 98,539 | -70,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,911 | 8,422 | -66.1 | -371 | -4,731 |