078140 — Daebongls Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩168bn
- KR₩158bn
- KR₩88bn
- 58
- 24
- 95
- 65
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 | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,239 | 7,395 | 10,042 | 11,794 | 6,182 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,967 | 1,473 | 786 | -3,048 | -2,963 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,497 | 4,240 | -3,667 | -3,084 | -728 |
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 | 6,046 | 15,702 | 10,099 | 8,776 | 5,889 |
Capital Expenditures | -7,280 | -8,676 | -6,421 | -5,674 | -9,586 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,294 | -46,814 | -9,695 | -16,104 | 7,353 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,574 | -55,490 | -16,116 | -21,779 | -2,233 |
Financing Cash Flow Items | — | 15,675 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,981 | 38,164 | 2,147 | 14,044 | 3,343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,453 | -1,718 | -3,869 | 1,041 | 7,002 |