064260 — Danal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩259bn
- KR₩471bn
- KR₩295bn
- 17
- 48
- 64
- 35
Annual cashflow statement for Danal 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 | 22,795 | 12,408 | 66,337 | -33,845 | -40,615 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,668 | 18,887 | -34,765 | 52,579 | 64,813 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62,627 | -16,227 | -17,356 | -110,200 | -29,596 |
| 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 | -24,041 | 23,595 | 24,851 | -80,443 | 4,019 |
| Capital Expenditures | -8,593 | -17,240 | -48,375 | -22,901 | -20,808 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,340 | 23,309 | 89,482 | 29,436 | -20,288 |
| 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 | -3,253 | 6,069 | 41,107 | 6,535 | -41,096 |
| Financing Cash Flow Items | -3,413 | -3,333 | 942 | — | 2,010 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,645 | -22,689 | 37,511 | 7,953 | 28,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,331 | 6,966 | 103,491 | -65,987 | -8,971 |