024890 — Daewon Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩61bn
- KR₩118bn
- KR₩122bn
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 | 4,279 | -2,183 | -7,004 | -9,622 | -9,745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,829 | 6,557 | 8,158 | 9,437 | 5,918 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,061 | -10,397 | -10,269 | -8,655 | 964 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,582 | -3,770 | -7,359 | -6,789 | -298 |
Capital Expenditures | -4,261 | -1,608 | -931 | -1,156 | -5,289 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -653 | -4,139 | -210 | 1,828 | -136 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,914 | -5,748 | -1,141 | 672 | -5,425 |
Financing Cash Flow Items | 355 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,939 | 4,121 | 8,642 | 3,447 | 8,226 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,804 | -5,447 | 1,143 | -2,373 | 2,476 |