067080 — Dae Hwa Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩178bn
- KR₩291bn
- KR₩141bn
- 27
- 30
- 28
- 14
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,072 | -2,483 | 1,962 | 1,221 | -514 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,987 | 9,216 | 5,593 | 8,535 | 5,763 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,613 | -9,500 | -1,927 | -6,251 | -11,709 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 108 | 2,901 | 10,447 | 8,046 | -590 |
Capital Expenditures | -15,077 | -10,384 | -14,395 | -31,937 | -10,980 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,507 | -1,424 | 893 | 6,690 | -4,254 |
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 | -3,570 | -11,807 | -13,503 | -25,247 | -15,234 |
Financing Cash Flow Items | 174 | -14.7 | -597 | — | 14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.9 | 9,620 | 3,647 | 16,324 | 17,048 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,552 | 713 | 591 | -877 | 1,224 |