088130 — Dong A Eltek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩151bn
- KR₩164bn
- KR₩582bn
Annual cashflow statement for Dong A Eltek Co, 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 | 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 | -390 | 11.3 | -10,883 | -43,319 | 96,296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,536 | 17,139 | 6,465 | -6,190 | 51,155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,070 | -21,264 | -23,954 | 23,453 | -59,903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,085 | 104 | -23,311 | -20,455 | 93,866 |
| Capital Expenditures | -3,259 | -2,465 | -2,170 | -16,048 | -26,651 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,133 | 8,796 | -2,851 | -2,313 | 500 |
| 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 | 19,875 | 6,331 | -5,021 | -18,360 | -26,150 |
| Financing Cash Flow Items | 0 | 0 | -3 | 398 | 561 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,656 | 35,695 | -6,447 | 73,951 | 22,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,217 | 39,553 | -34,926 | 35,304 | 88,443 |