077360 — DuksanHiMetal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩190bn
- KR₩515bn
- KR₩236bn
- 41
- 73
- 40
- 52
Annual cashflow statement for DuksanHiMetal 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 | 15,267 | 31,734 | 6,105 | 3,326 | 31,295 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,397 | -22,101 | -4,523 | -6,481 | -7,587 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,478 | -28,332 | -3,698 | 2,518 | -25,995 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,831 | -13,652 | 3,759 | 5,343 | 13,782 |
| Capital Expenditures | -9,581 | -5,380 | -11,597 | -11,154 | -21,373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,135 | -21,590 | -53 | -285,654 | -10,616 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,716 | -26,971 | -11,650 | -296,807 | -31,989 |
| Financing Cash Flow Items | -100 | -200 | -1,871 | 77,000 | -1,537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | 27,479 | 23,020 | 313,537 | 31,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,225 | -12,391 | 14,505 | 21,999 | 14,379 |