017650 — Daelim Paper Cashflow Statement
0.000.00%
- KR₩65bn
- KR₩8bn
- KR₩164bn
- 79
- 93
- 19
- 74
Annual cashflow statement for Daelim Paper, 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 939 | 13,081 | 21,524 | 24,416 | 18,797 |
Depreciation | |||||
Non-Cash Items | 9,043 | 5,277 | 6,898 | 7,136 | 4,632 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,289 | 1,775 | -12,077 | -9,075 | -2,959 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,388 | 28,419 | 24,840 | 31,302 | 29,501 |
Capital Expenditures | -5,019 | -1,633 | -7,954 | -2,754 | -8,906 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,744 | -248 | 1,999 | -20,381 | -16,354 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,275 | -1,881 | -5,955 | -23,134 | -25,260 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,923 | -30,128 | -5,158 | -10,512 | -7,409 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,191 | -3,591 | 13,728 | -2,345 | -3,169 |