001530 — DI Dong Il Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩420bn
- KR₩740bn
- KR₩601bn
Annual cashflow statement for DI Dong Il, 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 | 46,335 | 57,491 | 5,996 | 2,503 | -9,969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,080 | -17,661 | -1,225 | -338 | 7,384 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,730 | -19,309 | 12,195 | 16,286 | -13,512 |
| 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 | 24,849 | 38,955 | 38,439 | 38,587 | 3,944 |
| Capital Expenditures | -17,227 | -33,103 | -45,700 | -32,386 | -63,489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -423 | -5,369 | 22,462 | -20,906 | 31,535 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,650 | -38,471 | -23,237 | -53,292 | -31,954 |
| Financing Cash Flow Items | 15,332 | 594,366 | 415,619 | 427,421 | 164,920 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,214 | -7,311 | -12,788 | 12,386 | 22,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,443 | -7,007 | 2,450 | -1,241 | -5,676 |