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    084670 — Dongyang Express Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dongyang Express, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-19,706-30,518-15,765-2,355-10,505
    Depreciation
    Non-Cash Items2,74814,2229,7504,01514,123
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13,302-1,948-4,211-3,243-1,598
    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-24,282-12,664-5,0043,8067,702
    Capital Expenditures-9,784-715-3,720-9,029-9,664
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,574977123335781
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,209262-3,597-8,693-8,883
    Financing Cash Flow Items-600-453-2,107-4,088-4,456
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13,12222,4198,2073,388299
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18,37010,017-394-1,499-882