170900 — Dong-A ST Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩574bn
- KR₩718bn
- KR₩664bn
- 21
- 36
- 72
- 35
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 | 70,913 | 27,103 | 12,816 | 12,771 | 2,021 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,955 | 16,913 | 23,093 | 15,488 | 22,194 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,101 | -36,950 | -6,486 | -16,235 | -47,184 |
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 | 56,254 | 27,031 | 49,374 | 32,895 | 3,374 |
Capital Expenditures | -18,745 | -42,158 | -80,440 | -68,867 | -42,028 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,260 | -39,980 | -5,376 | 118,279 | -67,395 |
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 | -20,006 | -82,138 | -85,816 | 49,412 | -109,423 |
Financing Cash Flow Items | -7,090 | -5,220 | -4,952 | -5,314 | -8,093 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,144 | -16,284 | 81,776 | -8,899 | 54,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,572 | -76,318 | 46,197 | 69,975 | -51,824 |