007340 — DN Automotive Cashflow Statement
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Annual cashflow statement for DN Automotive, 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 | 85,081 | 184,899 | 283,445 | 318,229 | 324,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,550 | 270,711 | 243,329 | 263,329 | 262,189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111,383 | -373,427 | -248,537 | -442,209 | -410,808 |
| 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 | 33,061 | 152,952 | 354,745 | 218,228 | 259,273 |
| Capital Expenditures | -36,782 | -60,624 | -93,593 | -134,079 | -176,896 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31,159 | -1,685,274 | 3,708 | 85,362 | -4,719 |
| Sale 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 | -67,941 | -1,745,898 | -89,885 | -48,717 | -181,615 |
| Financing Cash Flow Items | 4.2 | 220,000 | -0.6 | 250,000 | -20,896 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445,348 | 1,539,564 | -334,690 | -264,983 | -58,467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404,032 | -62,258 | -67,202 | -78,085 | 23,725 |