030720 — Dong Won Fisheries Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28bn
- KR₩62bn
- KR₩142bn
Annual cashflow statement for Dong Won Fisheries 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 | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,812 | -3,352 | 7,351 | 6,066 | -17,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,722 | 4,586 | 614 | 4,533 | 6,320 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | 3,292 | -4,601 | -18,118 | -9,268 |
| 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 | 19,117 | 6,581 | 5,145 | -6,003 | -19,129 |
| Capital Expenditures | -1,156 | -85 | -2,507 | -773 | -1,028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,502 | -3,772 | 559 | -10,669 | 13,945 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,346 | -3,857 | -1,948 | -11,442 | 12,917 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,673 | -4,314 | -10,218 | 14,429 | 2,789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,899 | -2,529 | -6,317 | -2,078 | -3,262 |