075970 — Dongkuk Refractories & Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall CapNeutral
- KR₩82bn
- KR₩100bn
- KR₩118bn
- 64
- 42
- 32
- 41
Annual cashflow statement for Dongkuk Refractories & Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 3,060 | 2,580 | 3,177 | 2,964 | 3,934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,039 | 1,589 | 1,428 | -320 | 1,095 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,376 | -1,040 | 2,784 | -8,874 | -1,137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,326 | 5,435 | 9,935 | -3,760 | 6,570 |
| Capital Expenditures | -1,436 | -4,179 | -1,647 | -2,807 | -5,486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 83 | 3,112 | 463 | -3,423 | 10,839 |
| 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 | -1,353 | -1,067 | -1,185 | -6,230 | 5,353 |
| Financing Cash Flow Items | -675 | -655 | -569 | -7,924 | -733 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,896 | -1,307 | -2,284 | 1,276 | -6,535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -924 | 3,061 | 6,456 | -8,450 | 5,259 |