- KR₩142bn
- KR₩292bn
- KR₩1tn
- 83
- 91
- 17
- 75
Annual cashflow statement for DY, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 32,062 | 2,968 | 11,599 | 7,651 | 35,412 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,928 | 48,546 | 47,958 | 35,464 | 19,202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,483 | -28,630 | -65,791 | -12,560 | -28,905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79,759 | 61,146 | 26,103 | 61,144 | 55,771 |
| Capital Expenditures | -45,141 | -37,299 | -35,909 | -33,207 | -40,769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,836 | -19,287 | 11,947 | 16,213 | 19,096 |
| Acquisition of Business | |||||
| 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 | -30,305 | -56,585 | -23,962 | -16,994 | -21,674 |
| Financing Cash Flow Items | -1,375 | -628 | 0 | -8.17 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,485 | 19,429 | -2,374 | -17,597 | -17,682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,947 | 23,611 | 3,693 | 25,604 | 16,322 |