310870 — DYC Co (Gyeongsangbuk-do) Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩29bn
- KR₩48bn
- KR₩122bn
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 | 63.5 | 31 | -1,200 | 4,293 | 4,403 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -98.8 | -70.2 | 4,812 | 7,359 | 5,489 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 97.5 | 86.1 | -4,235 | -11,949 | 3,900 |
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 | 62.2 | 46.9 | 4,898 | 5,559 | 19,425 |
Capital Expenditures | — | — | -2,504 | -921 | -3,267 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -100 | -68.5 | -1,782 | -7,125 | -1,639 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -100 | -68.5 | -4,286 | -8,046 | -4,907 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | -4,901 | 6,996 | -15,586 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.1 | -21.5 | -4,308 | 4,349 | -1,081 |