Get startedLog in
    Picture of Dong Won Fisheries Co logo

    030720 — Dong Won Fisheries Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer DefensivesBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Dong Won Fisheries 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,3516,066-17,6775,2087,746
    Depreciation
    Amortisation
    Non-Cash Items6144,5336,320-1,0654,404
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,601-18,118-9,26813,039-1,979
    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 Activities5,145-6,003-19,12918,53911,484
    Capital Expenditures-2,507-773-1,028-479-19,055
    Purchase of Fixed Assets
    Other Investing Cash Flow Items559-10,66913,945-3,733-6,625
    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-1,948-11,44212,917-4,213-25,680
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,21814,4292,789-2,18315,755
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,317-2,078-3,26212,9671,786