084670 — Dongyang Express Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩179bn
- KR₩122bn
Annual cashflow statement for Dongyang Express, 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 | -30,518 | -15,765 | -2,355 | -10,505 | 2,191 |
| Depreciation | |||||
| Non-Cash Items | 14,222 | 9,750 | 4,015 | 14,123 | 6,448 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,948 | -4,211 | -3,243 | -1,598 | -3,697 |
| 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 | -12,664 | -5,004 | 3,806 | 7,702 | 9,357 |
| Capital Expenditures | -715 | -3,720 | -9,029 | -9,664 | -7,017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 977 | 123 | 335 | 781 | 1,421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 262 | -3,597 | -8,693 | -8,883 | -5,596 |
| Financing Cash Flow Items | -453 | -2,107 | -4,088 | -4,456 | -3,490 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,419 | 8,207 | 3,388 | 299 | -5,573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,017 | -394 | -1,499 | -882 | -1,812 |