008970 — Dongyang Steel Pipe Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩127bn
- KR₩278bn
Annual cashflow statement for Dongyang Steel Pipe Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 1,779 | 7,039 | -3,773 | 3,971 | -1,560 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,312 | 2,070 | 1,503 | 5,449 | 4,393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,715 | 4,819 | -37,482 | 7,095 | -20,162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22,729 | 20,266 | -32,795 | 23,711 | -10,591 |
| Capital Expenditures | -5,025 | -4,832 | -5,829 | -3,101 | -2,653 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,402 | 2,907 | 299 | -3,285 | 2,704 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,624 | -1,925 | -5,530 | -6,386 | 50.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,850 | -13,378 | 33,420 | -13,314 | 13,293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,504 | 4,727 | -4,904 | 3,697 | 2,752 |