001530 — DI Dong Il Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩379bn
- KR₩666bn
- KR₩652bn
- 27
- 39
- 10
- 11
Annual cashflow statement for DI Dong Il, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,047 | 46,335 | 57,491 | 5,996 | 2,503 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,476 | 2,080 | -17,661 | -1,225 | -338 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,263 | -43,730 | -19,309 | 12,195 | 16,286 |
| 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 | 34,505 | 24,849 | 38,955 | 38,439 | 38,587 |
| Capital Expenditures | -13,130 | -17,227 | -33,103 | -45,700 | -32,386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22,927 | -423 | -5,369 | 22,462 | -20,906 |
| 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 | 9,798 | -17,650 | -38,471 | -23,237 | -53,292 |
| Financing Cash Flow Items | -41,971 | 15,332 | 594,366 | 415,619 | 427,421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,750 | 10,214 | -7,311 | -12,788 | 12,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,785 | 18,443 | -7,007 | 2,450 | -1,241 |