007340 — DN Automotive Cashflow Statement
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Last trade - 00:00- KR₩678bn
- KR₩3tn
- KR₩3tn
- 50
- 98
- 23
- 62
Annual cashflow statement for DN Automotive, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68,290 | 48,427 | 85,081 | 184,899 | 283,445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30,798 | 34,462 | 21,550 | 270,711 | 243,329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,678 | -15,534 | -111,383 | -373,427 | -248,537 |
| 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 | 90,548 | 107,545 | 33,061 | 152,952 | 354,745 |
| Capital Expenditures | -65,320 | -27,048 | -36,782 | -60,624 | -93,593 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,610 | -20,964 | -31,159 | -1,685,274 | 3,708 |
| 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 | -93,931 | -48,012 | -67,941 | -1,745,898 | -89,885 |
| Financing Cash Flow Items | -5 | -65 | 4.2 | 220,000 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,429 | -13,606 | 445,348 | 1,539,564 | -334,690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28,895 | 44,641 | 404,032 | -62,258 | -67,202 |