030210 — Daol Investment & Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩193bn
- KR₩4tn
- KR₩1tn
Annual cashflow statement for Daol Investment & Securities 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 | 75,968 | 176,109 | 93,786 | -11,368 | -45,454 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62,627 | -95,623 | -147,359 | -108,553 | -144,138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -788,684 | -712,149 | 350,409 | -581,315 | -98,829 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -764,212 | -619,515 | 315,541 | -683,193 | -270,923 |
| Capital Expenditures | -5,300 | -12,475 | -16,011 | -10,684 | -5,226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,586 | -16,747 | 24,602 | 222,168 | -196,544 |
| 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 | 6,286 | -29,222 | 8,592 | 211,484 | -201,771 |
| Financing Cash Flow Items | -20,785 | 265,428 | -26,556 | 204 | -10,119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 840,606 | 791,228 | -218,468 | 508,223 | 402,834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82,635 | 142,488 | 106,069 | 36,496 | -70,124 |