006340 — Daewon Cable Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Daewon Cable Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,054	1,108	1,896	11,862	6,794
Depreciation
Amortisation
Non-Cash Items	1,908	-1,064	1,915	3,345	11,562
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	45.6	-12,682	24,775	-24,384	-17,488
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	8,150	-9,431	31,845	-5,887	4,006
Capital Expenditures	-2,367	-1,982	-3,149	-1,663	-1,213
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,358	-875	-18,570	17,428	-13,781
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,725	-2,857	-21,720	15,765	-14,994
Financing Cash Flow Items	-137	26.5	48.7	43.9	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,807	11,595	-6,466	-1,540	637
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-441	-677	3,395	8,259	-10,253