027830 — Daesung Private Equity Cashflow Statement
0.000.00%
- KR₩98bn
- KR₩62bn
- KR₩12bn
- 43
- 42
- 23
- 25
Annual cashflow statement for Daesung Private Equity, 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 | -174 | 1,326 | 7,638 | 792 | 2,178 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 101 | -2,319 | -4,862 | 2,057 | -2,721 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -293 | 5,768 | 895 | -9,074 | -5,658 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -134 | 5,027 | 3,843 | -6,052 | -5,972 |
Capital Expenditures | -36.8 | -16.9 | -193 | -31.2 | -234 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 88.5 | -1,922 | -1,000 | -2,693 | -17,861 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.7 | -1,939 | -1,193 | -2,724 | -18,095 |
Financing Cash Flow Items | -14.2 | -17.8 | 46 | -26.6 | 17.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.4 | -158 | -94.4 | -167 | 23,103 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -167 | 2,930 | 2,555 | -8,943 | -964 |