088130 — Dong A Eltek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩49bn
- KR₩178bn
- 18
- 97
- 25
- 44
Annual cashflow statement for Dong A Eltek 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 | 10,575 | -390 | 11.3 | -10,883 | -43,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,456 | 1,536 | 17,139 | 6,465 | -6,190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,092 | -18,070 | -21,264 | -23,954 | 23,453 |
| 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 | -2,964 | -12,085 | 104 | -23,311 | -20,455 |
| Capital Expenditures | -5,666 | -3,259 | -2,465 | -2,170 | -16,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,137 | 23,133 | 8,796 | -2,851 | -2,313 |
| 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 | -29,803 | 19,875 | 6,331 | -5,021 | -18,360 |
| Financing Cash Flow Items | 100 | 0 | 0 | -3 | 398 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,785 | -1,656 | 35,695 | -6,447 | 73,951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42,602 | 6,217 | 39,553 | -34,926 | 35,304 |