004140 — Dongbang Transport & Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩111bn
- KR₩407bn
- KR₩916bn
Annual cashflow statement for Dongbang Transport & Logistics 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -360 | 1,299 | 15,092 | 20,782 | 17,403 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32,766 | 32,951 | 29,393 | 33,350 | 26,621 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,264 | -13,969 | -30,484 | -33,269 | -68,853 |
| 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 | 24,651 | 49,979 | 47,571 | 56,878 | 9,737 |
| Capital Expenditures | -15,127 | -24,257 | -40,204 | -58,819 | -18,362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,873 | 28,085 | 3,177 | 6,374 | -44,748 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,000 | 3,828 | -37,027 | -52,445 | -63,110 |
| Financing Cash Flow Items | -1,912 | 32.9 | 0 | 30.1 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,963 | -28,480 | -394 | 1,998 | 21,844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,663 | 24,690 | 9,954 | 6,887 | -31,770 |