030210 — Daol Investment & Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩180bn
- KR₩3tn
- KR₩2tn
Annual cashflow statement for Daol Investment & Securities 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50,236 | 75,968 | 176,109 | 93,786 | -11,368 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43,214 | -62,627 | -95,623 | -147,359 | -108,553 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -570,118 | -788,684 | -712,149 | 350,409 | -581,315 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -553,652 | -764,212 | -619,515 | 315,541 | -683,193 |
| Capital Expenditures | -4,164 | -5,300 | -12,475 | -16,011 | -10,684 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -206,069 | 11,586 | -16,747 | 24,602 | 222,168 |
| 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 | -210,233 | 6,286 | -29,222 | 8,592 | 211,484 |
| Financing Cash Flow Items | — | -20,785 | 265,428 | -26,556 | 204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 559,049 | 840,606 | 791,228 | -218,468 | 508,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204,687 | 82,635 | 142,488 | 106,069 | 36,496 |