084670 — Dongyang Express Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩98bn
- KR₩120bn
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 | 39,203 | -19,706 | -30,518 | -15,765 | -2,355 |
Depreciation | |||||
Non-Cash Items | -26,477 | 2,748 | 14,222 | 9,750 | 4,015 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,953 | -13,302 | -1,948 | -4,211 | -3,243 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,993 | -24,282 | -12,664 | -5,004 | 3,806 |
Capital Expenditures | -8,164 | -9,784 | -715 | -3,720 | -9,029 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 47,568 | 2,574 | 977 | 123 | 335 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 39,404 | -7,209 | 262 | -3,597 | -8,693 |
Financing Cash Flow Items | -1,467 | -600 | -453 | -2,107 | -4,088 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43,035 | 13,122 | 22,419 | 8,207 | 3,388 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,362 | -18,370 | 10,017 | -394 | -1,499 |