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026960 — Dong Suh Companies Cashflow Statement

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kr flag iconLast trade - 00:00
Consumer DefensivesBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Dong Suh Companies, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line153,922148,332141,297129,336163,330
Depreciation
Amortisation
Non-Cash Items-106,720-98,899-97,561-84,128-116,076
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital53,13229,33736,40336,59466,819
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities106,77984,00584,76686,159118,091
Capital Expenditures-1,233-2,905-1,918-3,028-3,032
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-24,323-9,792-12,917-11,983-25,935
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-25,556-12,698-14,835-15,011-28,967
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-85,371-71,778-71,503-70,628-74,914
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,234-939-1,56723014,341