282690 — Dong Ah Tire & Rubber Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeSmall Cap
- KR₩185bn
- KR₩139bn
- KR₩168bn
Annual cashflow statement for Dong Ah Tire & Rubber Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,709 | 13,335 | 16,538 | 23,987 | 9,705 |
| Depreciation | |||||
| Non-Cash Items | -3,700 | 6,511 | 1,862 | 3,077 | 7,291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,890 | -8,253 | -14,047 | -13,766 | -3,826 |
| 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 | 22,008 | 14,729 | 7,314 | 17,673 | 18,624 |
| Capital Expenditures | -1,646 | -8,678 | -8,105 | -5,217 | -5,623 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,760 | 4,825 | 12,887 | -25,656 | 17,444 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,406 | -3,853 | 4,783 | -30,872 | 11,821 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,552 | -5,171 | -1,976 | 23,705 | -47,187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,793 | 5,015 | 10,727 | 10,330 | -16,246 |