068240 — Dawonsys Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩483bn
- KR₩678bn
- KR₩358bn
- 16
- 24
- 58
- 19
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 | 4,248 | 14,722 | -18,255 | -151,930 | 2,899 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,129 | 5,170 | 9,187 | -13,331 | 15,820 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 107,696 | -27,331 | -132,371 | -5,383 | -41,106 |
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 | 134,819 | 12,439 | -119,409 | -149,474 | -2,692 |
Capital Expenditures | -65,564 | -53,455 | -23,613 | -9,003 | -7,747 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,940 | -10,997 | 43,610 | -6,785 | 3,250 |
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 | -58,624 | -64,452 | 19,997 | -15,788 | -4,497 |
Financing Cash Flow Items | 7,175 | 1,690 | 0 | 10 | 51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31,285 | 15,074 | 111,985 | 103,514 | 17,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107,479 | -37,126 | 12,569 | -61,915 | 10,554 |