187870 — Device ENG Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩115bn
- KR₩54bn
- KR₩57bn
- 74
- 48
- 61
- 69
Annual cashflow statement for Device ENG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,650 | 30,395 | 31,452 | 10,800 | 7,197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,392 | 16,994 | 10,539 | 1,684 | 486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,246 | -12,481 | -20,784 | -13,955 | 3,262 |
| 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 | 21,178 | 35,914 | 22,210 | -435 | 11,970 |
| Capital Expenditures | -1,210 | -619 | -1,990 | -6,839 | -30,856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,014 | -3,399 | -4,105 | -71,976 | 473 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,224 | -4,018 | -6,095 | -78,815 | -30,383 |
| Financing Cash Flow Items | 7.22 | 19.4 | 40.9 | -15.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,231 | 4,644 | 15,811 | -4,583 | 6,916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,618 | 32,236 | 32,006 | -83,762 | -11,487 |