002880 — Dayou Automotive Seat Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩136bn
- KR₩633bn
Annual cashflow statement for Dayou Automotive Seat Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,852 | -93,777 | -195,250 | 4,845 | -652 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54,708 | 83,585 | 156,905 | 30,480 | 27,592 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117,418 | -37,482 | -18,837 | -41,595 | 42,755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22,033 | -4,048 | -26,734 | 4,026 | 80,032 |
| Capital Expenditures | -44,845 | -30,526 | -24,756 | -7,817 | -34,319 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37,794 | 16,730 | 90,431 | 6,655 | -17,911 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,639 | -13,795 | 65,674 | -1,161 | -52,230 |
| Financing Cash Flow Items | -11,100 | 48,528 | -56,849 | -4,277 | -14,571 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92,683 | 22,324 | -127,335 | -15,999 | -15,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,702 | 4,394 | -88,023 | -13,133 | 12,690 |