002150 — Dohwa Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩248bn
- KR₩218bn
- KR₩575bn
- 80
- 82
- 52
- 87
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 | 17,383 | 17,839 | 15,013 | 1,578 | 20,744 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,532 | 13,023 | 14,359 | 16,168 | 12,738 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,183 | -12,611 | -4,087 | -1,159 | -10,757 |
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 | 39,115 | 22,703 | 31,511 | 22,958 | 29,106 |
Capital Expenditures | -4,438 | -34,096 | -16,028 | -10,504 | -8,325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,321 | 1,821 | -6,463 | -18,081 | -11,552 |
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 | -10,759 | -32,275 | -22,491 | -28,585 | -19,876 |
Financing Cash Flow Items | — | — | 1,350 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,718 | 11,393 | 615 | -11,451 | 8,162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,061 | -3.38 | 9,901 | -16,030 | 16,448 |