009320 — Daewoo Electronic Components Co Cashflow Statement
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Last trade - 00:00- KR₩59bn
- KR₩99bn
- KR₩113bn
Annual cashflow statement for Daewoo Electronic Components 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 | -2,478 | -3,626 | -40.5 | -8,744 | 230 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,428 | 3,136 | 2,905 | 4,570 | 3,452 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,147 | -3,886 | -3,709 | 4,085 | -5,729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,365 | -75.4 | 4,167 | 5,272 | 3,632 |
| Capital Expenditures | -8,119 | -8,244 | -5,111 | -9,416 | -4,972 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 251 | 167 | 331 | -679 | -2,558 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,868 | -8,077 | -4,781 | -10,095 | -7,530 |
| Financing Cash Flow Items | -706 | -1,210 | -907 | -1,400 | -2,341 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,234 | 10,169 | -971 | 4,989 | 3,461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,272 | 2,002 | -1,588 | 163 | -439 |