016380 — KG DongbuSteel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩689bn
- KR₩1tn
- KR₩3tn
- 50
- 98
- 33
- 68
Annual cashflow statement for KG DongbuSteel Co, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33,538 | 66,893 | 190,708 | 534,764 | 235,222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56,477 | 45,524 | 123,769 | -194,702 | 48,831 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -251,185 | -40,530 | -423,182 | 96,201 | 44,131 |
| 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 | -169,803 | 130,039 | -47,201 | 478,703 | 373,773 |
| Capital Expenditures | -25,330 | -65,512 | -69,190 | -36,779 | -47,161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,565 | 93,902 | -23,312 | -280,711 | -118,909 |
| 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 | -22,766 | 28,390 | -92,502 | -317,490 | -166,070 |
| Financing Cash Flow Items | -62,010 | -25,832 | -20,832 | -26,531 | -31,375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165,219 | -201,359 | 186,500 | -157,212 | -171,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,585 | -43,147 | 47,630 | 5,965 | 36,472 |