100130 — DONGKUK STRUCTURES & CONSTRUCTION CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩119bn
- KR₩120bn
Annual cashflow statement for DONGKUK STRUCTURES & CONSTRUCTION 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 | 24,073 | -8,329 | -30,266 | -39,766 | -1,671 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,418 | 17,586 | 35,318 | 42,986 | 9,450 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64,651 | -60,148 | -20,920 | -38,359 | 53,942 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32,488 | -44,229 | -8,602 | -28,306 | 66,145 |
| Capital Expenditures | -1,985 | -28,243 | -6,472 | -1,795 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34,925 | -42,815 | 11,649 | 45,892 | -15,927 |
| Sale of Business | |||||
| 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 | 32,940 | -71,058 | 5,176 | 44,098 | -16,084 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,079 | 96,732 | -3,277 | 170 | -25,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,335 | -18,962 | -6,722 | 15,962 | 24,908 |