290120 — DH Autolead Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩91bn
- KR₩270bn
Annual cashflow statement for DH Autolead 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,771 | 8,248 | 23,862 | -7,546 | 2,299 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,904 | 4,249 | 639 | 30,088 | 15,662 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 161 | -12,207 | -11,002 | -16,970 | -17,679 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,041 | 5,898 | 19,868 | 12,147 | 6,254 |
| Capital Expenditures | -9,271 | -13,656 | -9,784 | -11,288 | -15,306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,313 | 1,864 | -4,241 | 17,879 | -38,815 |
| Acquisition 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 | -31,584 | -11,792 | -14,025 | 6,591 | -54,121 |
| Financing Cash Flow Items | -201 | -22,542 | -17,266 | -20,658 | 1,676 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,334 | 25,316 | -4,355 | -21,459 | 26,228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,524 | 19,898 | 1,382 | -2,476 | -20,070 |