092780 — Dongyang Piston Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩146bn
- KR₩422bn
- 51
- 91
- 13
- 51
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 | 10,005 | -7,062 | 7,678 | 2,877 | 7,814 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,978 | 20,798 | 9,402 | 14,199 | 15,121 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,148 | -9,838 | -20,918 | -9,109 | 4,406 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,530 | 21,288 | 13,814 | 26,313 | 44,131 |
Capital Expenditures | -16,240 | -22,690 | -11,795 | -14,247 | -24,620 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 131 | -5,700 | -4,971 | 4,819 | 1,109 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,110 | -28,390 | -16,766 | -9,428 | -23,511 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,626 | 10,686 | -6,519 | -3,065 | -19,813 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,027 | 2,700 | -8,633 | 13,737 | 919 |