004840 — DRB Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩84bn
- KR₩363bn
- KR₩753bn
Annual cashflow statement for DRB Holding Co, 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 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 | 13,546 | -7,866 | 9,111 | 35,309 | 18,975 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,249 | -18,195 | 24,692 | 15,740 | 14,109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,339 | -47,854 | -72,550 | 24,187 | -33,356 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,979 | -48,339 | -11,638 | 102,868 | 28,151 |
| Capital Expenditures | -21,426 | -21,102 | -28,864 | -32,451 | -65,321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46,907 | 29,606 | 301 | -20,312 | 23,970 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68,333 | 8,504 | -28,563 | -52,763 | -41,351 |
| Financing Cash Flow Items | — | 6.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37,438 | 25,225 | 77,976 | -40,983 | -12,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,779 | -12,667 | 36,380 | 8,920 | -21,892 |