002150 — Dohwa Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩218bn
- KR₩189bn
- KR₩583bn
- 29
- 63
- 67
- 55
Annual cashflow statement for Dohwa Engineering Co, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,839 | 15,013 | 1,578 | 20,744 | -6,348 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,023 | 14,359 | 16,168 | 12,738 | 12,481 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,611 | -4,087 | -1,159 | -10,757 | 8,071 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,703 | 31,511 | 22,958 | 29,106 | 21,411 |
| Capital Expenditures | -34,096 | -16,028 | -10,504 | -8,325 | -4,883 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,821 | -6,463 | -18,081 | -11,552 | -7,294 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -32,275 | -22,491 | -28,585 | -19,876 | -12,177 |
| Financing Cash Flow Items | — | 1,350 | — | — | -678 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,393 | 615 | -11,451 | 8,162 | -21,274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | 9,901 | -16,030 | 16,448 | -8,633 |