049770 — Dongwon F & B Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩710bn
- KR₩1tn
- KR₩4tn
- 84
- 90
- 85
- 99
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65,664 | 77,931 | 69,498 | 90,821 | 108,838 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 52,509 | 55,897 | 80,263 | 54,309 | 76,847 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42,199 | -41,918 | -62,938 | -96,829 | -6,426 |
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 | 134,245 | 156,277 | 159,567 | 127,013 | 263,868 |
Capital Expenditures | -178,021 | -87,947 | -72,297 | -58,379 | -156,815 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18,049 | -64,018 | -135,994 | 123,405 | -56,786 |
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 | -159,972 | -151,965 | -208,291 | 65,027 | -213,601 |
Financing Cash Flow Items | -14,462 | -15,471 | -30,152 | -17,393 | -25,977 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38,992 | 5,982 | 77,322 | -167,776 | -12,355 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,372 | 10,079 | 28,973 | 24,063 | 37,849 |