066900 — DAP Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩52bn
- KR₩121bn
- KR₩403bn
- 19
- 83
- 17
- 30
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 | 996 | 5,015 | 8,155 | 5,326 | -12,544 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,265 | 8,579 | 8,808 | 11,033 | 15,478 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,065 | -8,837 | -11,018 | -13,290 | 9,134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,419 | 20,648 | 18,279 | 14,968 | 29,686 |
Capital Expenditures | -17,406 | -8,061 | -5,256 | -2,543 | -7,032 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -127 | 137 | 36.4 | -918 | -2,087 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,533 | -7,924 | -5,219 | -3,461 | -9,119 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,409 | -13,374 | -10,699 | -7,817 | -6,768 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,214 | -661 | 2,360 | 3,469 | 13,674 |