0001A0 — Deokyang Energen Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩723bn
- KR₩727bn
- KR₩137bn
Annual cashflow statement for Deokyang Energen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | KAS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,457 | 3,123 | 3,024 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,517 | 1,231 | 3,065 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -425 | -2,707 | -2,484 |
| 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 | 3,548 | 6,844 | 8,507 |
| Capital Expenditures | -4,138 | -2,425 | -5,032 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -6,869 | -4,114 | -9,071 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11,007 | -6,539 | -14,103 |
| Financing Cash Flow Items | -500 | -497 | -846 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7,992 | -724 | 11,927 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 534 | -419 | 6,331 |