109860 — Dongil Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩37bn
- KR₩110bn
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 | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,693 | 6,638 | 15,066 | 14,030 | 319 |
Depreciation | |||||
Non-Cash Items | -2,048 | -2,698 | -11,751 | 545 | 12,243 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -747 | 1,766 | -5,697 | -1,605 | -2,159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,044 | 7,987 | -114 | 15,217 | 12,225 |
Capital Expenditures | -2,129 | -479 | -3,812 | -1,515 | -3,750 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,802 | -1,876 | 6,430 | -2,055 | 4,142 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,931 | -2,355 | 2,618 | -3,570 | 392 |
Financing Cash Flow Items | 16 | 213 | -21.5 | — | 148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,841 | -2,742 | -3,255 | -3,785 | -5,393 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -695 | 2,786 | -742 | 7,705 | 7,199 |