102260 — Dongsung Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩201bn
- KR₩344bn
- KR₩1tn
- 68
- 98
- 70
- 94
Annual cashflow statement for Dongsung Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,182 | 42,392 | 46,833 | 58,715 | 77,981 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41,625 | 20,568 | 26,377 | 32,659 | 31,856 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,641 | -104,982 | -42,818 | 17,058 | -41,705 |
| 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 | 122,765 | -16,320 | 53,187 | 134,210 | 93,898 |
| Capital Expenditures | -20,374 | -19,328 | -34,754 | -52,775 | -95,754 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,378 | 50,964 | 26,344 | -45,260 | 55,520 |
| Acquisition of Business | |||||
| 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 | -30,752 | 31,635 | -8,410 | -98,035 | -40,234 |
| Financing Cash Flow Items | -10,554 | 12,317 | -16,624 | -10,086 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96,382 | -29,568 | -23,896 | -1,525 | -27,632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,703 | -12,733 | 19,537 | 34,682 | 30,864 |