213420 — Duk San Neolux Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩731bn
- KR₩682bn
- KR₩212bn
- 98
- 40
- 95
- 92
Annual cashflow statement for Duk San Neolux 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 | 33,344 | 46,834 | 38,920 | 35,804 | 45,761 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,705 | 11,463 | 8,723 | 1,751 | 9,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,542 | -20,196 | -6,676 | 3,649 | -5,980 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,494 | 44,485 | 48,943 | 49,955 | 58,828 |
| Capital Expenditures | -25,392 | -11,029 | -15,307 | -15,990 | -20,160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,276 | -15,459 | -22,279 | -125,124 | -6,914 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,668 | -26,488 | -37,586 | -141,114 | -27,074 |
| Financing Cash Flow Items | — | — | 113 | 98.8 | 254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | 64,807 | -8,083 | -1,799 | -793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,686 | 83,033 | -888 | -92,988 | 31,515 |