000640 — Dong-A Socio Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩704bn
- KR₩1tn
- KR₩1tn
- 48
- 72
- 57
- 66
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 | 19,975 | 162,362 | 60,512 | 7,835 | 55,863 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43,368 | -100,379 | 9,653 | 47,810 | 35,373 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,128 | -30,694 | 1,548 | -50,505 | -6,709 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 96,787 | 84,572 | 131,087 | 75,874 | 158,698 |
Capital Expenditures | -45,155 | -55,209 | -78,731 | -78,601 | -159,523 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -70,958 | 7,242 | -57,880 | 36,135 | -1,837 |
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 | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116,113 | -47,967 | -136,612 | -42,465 | -161,360 |
Financing Cash Flow Items | -9,846 | -11,401 | -8,562 | -12,368 | -13,133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,679 | -34,424 | 16,033 | -38,002 | 27,393 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,672 | 1,949 | 10,863 | -4,505 | 24,729 |