060380 — DongYang S.Tec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩78bn
- KR₩198bn
Annual cashflow statement for DongYang S.Tec 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,230 | 5,820 | 5,475 | 3,027 | 1,959 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,385 | 3,400 | 3,840 | 2,450 | 2,152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,706 | 8,684 | -10,843 | 6,292 | -18,457 |
| 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 | -9,340 | 22,074 | 2,529 | 15,947 | -10,304 |
| Capital Expenditures | -3,567 | -6,610 | -3,954 | -2,464 | -10,272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,901 | -699 | -266 | 15.8 | 1,297 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,666 | -7,309 | -4,220 | -2,448 | -8,975 |
| Financing Cash Flow Items | -100 | -300 | 883 | 30 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,677 | -14,500 | 2,205 | -12,390 | 16,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,329 | 265 | 515 | 1,161 | -2,767 |