084690 — Daesang Holdings Co Cashflow Statement
0.000.00%
- KR₩376bn
- KR₩2tn
- KR₩5tn
- 33
- 64
- 24
- 31
Annual cashflow statement for Daesang Holdings 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 138,230 | 164,809 | 142,733 | 78,061 | 65,516 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50,687 | 106,148 | 76,714 | 111,199 | 126,977 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102,800 | -247,359 | -324,942 | -472,591 | -32,522 |
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 | 198,064 | 144,252 | 23,260 | -132,879 | 322,400 |
Capital Expenditures | -152,140 | -92,753 | -201,516 | -216,692 | -210,989 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 65,754 | 251,096 | 67,644 | -44,029 | 31,603 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86,386 | 158,343 | -133,872 | -260,721 | -179,385 |
Financing Cash Flow Items | -8,449 | -27,640 | -35,589 | -31,797 | -33,797 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62,427 | 20,057 | 174,304 | 364,739 | 35,571 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49,749 | 320,245 | 68,339 | -39,420 | 176,555 |