102260 — Dongsung Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩217bn
- KR₩383bn
- KR₩1tn
- 67
- 98
- 72
- 95
Annual cashflow statement for Dongsung Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,021 | 37,182 | 42,392 | 46,833 | 58,715 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43,574 | 41,625 | 20,568 | 26,377 | 32,659 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,984 | 16,641 | -104,982 | -42,818 | 17,058 |
| 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 | 45,562 | 122,765 | -16,320 | 53,187 | 134,210 |
| Capital Expenditures | -23,318 | -20,374 | -19,328 | -34,754 | -52,775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,523 | -10,378 | 50,964 | 26,344 | -45,260 |
| Acquisition 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 | -7,795 | -30,752 | 31,635 | -8,410 | -98,035 |
| 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 | -5,827 | -96,382 | -29,568 | -23,896 | -1,525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,328 | -6,703 | -12,733 | 19,537 | 34,682 |