290120 — DH Autolead Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩44bn
- KR₩83bn
- KR₩236bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,976 | 5,771 | 8,248 | 23,862 | -7,546 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,649 | 9,904 | 4,249 | 639 | 30,088 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19,042 | 161 | -12,207 | -11,002 | -16,970 |
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 | -4,789 | 21,041 | 5,898 | 19,868 | 12,147 |
Capital Expenditures | -4,729 | -9,271 | -13,656 | -9,784 | -11,288 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30,730 | -22,313 | 1,864 | -4,241 | 17,879 |
Acquisition of Business | |||||
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 | -35,459 | -31,584 | -11,792 | -14,025 | 6,591 |
Financing Cash Flow Items | — | -201 | -22,542 | -17,266 | -20,658 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33,163 | 23,334 | 25,316 | -4,355 | -21,459 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,070 | 12,524 | 19,898 | 1,382 | -2,476 |