021040 — DHSteel Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩105bn
- KR₩277bn
Annual cashflow statement for DHSteel, 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,620 | -4,219 | -3,556 | -12,984 | -1,846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,199 | 9,010 | 8,568 | 19,095 | 3,635 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,569 | -6,065 | -8,342 | -6,987 | 6,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,338 | 5,857 | 3,129 | 5,046 | 13,723 |
| Capital Expenditures | -6,677 | -4,647 | -5,085 | -4,964 | -2,568 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,006 | -11,191 | 14,481 | 11,175 | 228 |
| 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 | -23,683 | -15,838 | 9,396 | 6,211 | -2,339 |
| Financing Cash Flow Items | 452 | 500 | — | — | -865 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,384 | 13,183 | -18,784 | -13,460 | -10,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,638 | 3,189 | -6,266 | -2,203 | 1,061 |