170900 — Dong-A ST Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩412bn
- KR₩678bn
- KR₩698bn
- 29
- 55
- 22
- 24
Annual cashflow statement for Dong-A ST 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 | 27,103 | 12,816 | 12,771 | 2,021 | -23,235 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,913 | 23,093 | 15,488 | 22,194 | 17,920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,950 | -6,486 | -16,235 | -47,184 | -35,613 |
| 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 | 27,031 | 49,374 | 32,895 | 3,374 | -11,786 |
| Capital Expenditures | -42,158 | -80,440 | -68,867 | -42,028 | -32,091 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39,980 | -5,376 | 118,279 | -67,395 | -79,091 |
| 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 | -82,138 | -85,816 | 49,412 | -109,423 | -111,181 |
| Financing Cash Flow Items | -5,220 | -4,952 | -5,314 | -8,093 | -21,879 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,284 | 81,776 | -8,899 | 54,587 | 86,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76,318 | 46,197 | 69,975 | -51,824 | -28,700 |