389260 — Dae Myoung Energy Co Cashflow Statement
0.000.00%
- KR₩223bn
- KR₩311bn
- KR₩62bn
- 70
- 32
- 37
- 41
Annual cashflow statement for Dae Myoung Energy 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,798 | 31,449 | 24,975 | 26,830 | 6,142 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,786 | 8,321 | 24,113 | -1,205 | 11,402 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48,705 | 9,380 | -21,434 | -21,590 | -24,205 |
Change in Accounts Receivable | |||||
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 | 50,633 | 52,284 | 31,173 | 11,574 | 2,565 |
Capital Expenditures | -106,163 | -2,617 | -1,367 | -2,216 | -1,646 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,987 | -47,167 | -4,175 | -27,571 | -43,587 |
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 | -113,150 | -49,783 | -5,542 | -29,787 | -45,233 |
Financing Cash Flow Items | — | 12,387 | -11,378 | -10,406 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84,805 | 8,762 | -15,681 | 57,185 | 27,487 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22,287 | 11,263 | 9,949 | 38,972 | -15,181 |