104460 — DYPNF Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩134bn
- KR₩145bn
- KR₩396bn
Annual cashflow statement for DYPNF Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,629 | -11,201 | 5,701 | 18,177 | 25,382 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -693 | 2,655 | 4,308 | 16,549 | 14,551 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,381 | 19,542 | 34,765 | -29,104 | -67,659 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,826 | 13,279 | 47,243 | 7,768 | -24,490 |
| Capital Expenditures | -33,262 | -8,079 | -11,528 | -2,697 | -6,354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,305 | -4,258 | -6,304 | -11,916 | 14,727 |
| 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 | -35,567 | -12,337 | -17,831 | -14,613 | 8,373 |
| Financing Cash Flow Items | 150 | 450 | 5 | -30 | 140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,354 | 628 | 10,302 | 6,232 | -19,104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,006 | 1,373 | 39,638 | 617 | -35,017 |