049770 — Dongwon F & B Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩687bn
- KR₩1tn
- KR₩4tn
- 72
- 91
- 75
- 94
Annual cashflow statement for Dongwon F & B 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 | 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 | 77,931 | 69,498 | 90,821 | 108,838 | 127,834 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55,897 | 80,263 | 54,309 | 76,847 | 72,222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,918 | -62,938 | -96,829 | -6,426 | -216,705 |
| 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 | 156,277 | 159,567 | 127,013 | 263,868 | 72,044 |
| Capital Expenditures | -87,947 | -72,297 | -58,379 | -156,815 | -106,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64,018 | -135,994 | 123,405 | -56,786 | 119,494 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151,965 | -208,291 | 65,027 | -213,601 | 13,487 |
| Financing Cash Flow Items | -15,471 | -30,152 | -17,393 | -25,977 | -28,717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,982 | 77,322 | -167,776 | -12,355 | -172,211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,079 | 28,973 | 24,063 | 37,849 | -86,420 |