263600 — Derkwoo Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩118bn
- KR₩167bn
- KR₩165bn
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 | 9,174 | 10,152 | 4,212 | 13,020 | -8,567 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,371 | 3,465 | 3,292 | 7,826 | 1,347 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,738 | 2,011 | -1,562 | -19,533 | -2,939 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,033 | 24,574 | 16,936 | 12,657 | 2,964 |
Capital Expenditures | -10,505 | -34,900 | -15,740 | -29,160 | -32,807 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,252 | -2,928 | -25,997 | 12,546 | 6,798 |
Acquisition of Business | |||||
Sale 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 | 3,747 | -37,828 | -41,736 | -16,614 | -26,009 |
Financing Cash Flow Items | — | 850 | 0 | 80 | -63.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,308 | 25,526 | 3,869 | 8,487 | 15,096 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,397 | 11,599 | -20,343 | 4,438 | -7,994 |