028100 — Dong-Ah Geological Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩232bn
- KR₩107bn
- KR₩468bn
Annual cashflow statement for Dong-Ah Geological Engineering 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 | 4,689 | -22,830 | 10,230 | 11,388 | 18,721 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,206 | 4,682 | 6,833 | 876 | 8,182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,683 | 28,054 | 3,282 | -22,338 | 49,219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,323 | 31,444 | 43,960 | 9,002 | 95,091 |
| Capital Expenditures | -23,972 | -22,903 | -16,877 | -10,718 | -47,399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 924 | -1,292 | -7,140 | 10,076 | -8,601 |
| 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 | -23,048 | -24,195 | -24,017 | -642 | -56,000 |
| Financing Cash Flow Items | 0 | -21.1 | -180 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,988 | 5,019 | -11,572 | -15,980 | -21,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,321 | 12,267 | 8,379 | -7,603 | 17,552 |