024900 — Duckyang Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩164bn
- KR₩167bn
- KR₩2tn
- 52
- 76
- 14
- 43
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 | -19,681 | -8,997 | 1,602 | 11,489 | 4,450 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,979 | 13,715 | 13,780 | 25,752 | 34,499 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,158 | -1,353 | -3,260 | -75,945 | 13,533 |
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 | 7,124 | 25,296 | 37,206 | -12,067 | 64,298 |
Capital Expenditures | -30,283 | -30,226 | -20,746 | -19,232 | -28,984 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,135 | 4,321 | 1,734 | 18,967 | 10,695 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39,418 | -25,905 | -19,011 | -265 | -18,289 |
Financing Cash Flow Items | 110 | — | 200 | — | 98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,142 | 14,388 | -14,115 | -10,651 | -29,875 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33,426 | 13,766 | 5,263 | -23,255 | 15,977 |