0001A0 — Deokyang Energen Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩444bn
- KR₩475bn
- KR₩143bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,457 | 3,123 | 3,024 | 4,516 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,517 | 1,231 | 3,065 | 2,282 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -425 | -2,707 | -2,484 | -3,492 |
| 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 | 7,768 |
| Capital Expenditures | -4,138 | -2,425 | -5,032 | -9,023 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6,869 | -4,114 | -9,071 | -17,505 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11,007 | -6,539 | -14,103 | -26,528 |
| Financing Cash Flow Items | -500 | -497 | -846 | 19,911 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,992 | -724 | 11,927 | 22,082 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 534 | -419 | 6,331 | 3,322 |