068240 — Dawonsys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩131bn
- KR₩431bn
- KR₩302bn
Annual cashflow statement for Dawonsys 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 | 14,722 | -18,255 | -151,930 | 2,899 | 11,913 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,170 | 9,187 | -13,331 | 15,820 | 13,977 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,331 | -132,371 | -5,383 | -41,106 | -93,971 |
| 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 | 12,439 | -119,409 | -149,474 | -2,692 | -50,915 |
| Capital Expenditures | -53,455 | -23,613 | -9,003 | -7,747 | -21,168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,997 | 43,610 | -6,785 | 3,250 | -8,123 |
| 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 | -64,452 | 19,997 | -15,788 | -4,497 | -29,291 |
| Financing Cash Flow Items | 1,690 | 0 | 10 | 51 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,074 | 111,985 | 103,514 | 17,746 | 82,334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37,126 | 12,569 | -61,915 | 10,554 | 2,376 |