163560 — DRB Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩99bn
- KR₩103bn
- KR₩337bn
- 68
- 81
- 26
- 64
Annual cashflow statement for DRB Industrial 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,709 | 7,085 | 7,811 | 10,837 | 13,829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,003 | -789 | 16,773 | 4,315 | 2,226 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,168 | -27,142 | -49,651 | 21,544 | -8,178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,999 | -16,208 | -19,780 | 41,964 | 13,239 |
| Capital Expenditures | -3,268 | -2,449 | -5,048 | -5,146 | -5,525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 338 | -19,732 | 853 | -19,460 | 18,339 |
| Acquisition 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 | -2,930 | -22,181 | -4,195 | -24,606 | 12,814 |
| Financing Cash Flow Items | 15.2 | 5,500 | 74.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,942 | 21,987 | 43,380 | -10,689 | -32,995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,503 | -16,426 | 18,745 | 6,537 | -6,311 |