105740 — DK-Lok Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩85bn
- KR₩103bn
- KR₩111bn
- 56
- 87
- 40
- 69
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,496 | -121 | 8,998 | 5,845 | 11,552 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,340 | 1,474 | 1,817 | 13,159 | 6,165 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,917 | 2,841 | -3,787 | -20,416 | -14,545 |
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 | 2,938 | 6,468 | 9,653 | 1,547 | 6,276 |
Capital Expenditures | -3,757 | -10,345 | -8,761 | -5,956 | -8,505 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,348 | -3,712 | -4,679 | -2,022 | -3,283 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,105 | -14,057 | -13,440 | -7,978 | -11,788 |
Financing Cash Flow Items | -189 | -506 | -204 | -259 | -568 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,974 | 22,758 | -6,859 | 1,585 | 6,521 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,835 | 14,773 | -10,265 | -4,722 | 984 |