088130 — Dong A Eltek Co Cashflow Statement
0.000.00%
- KR₩73bn
- KR₩78bn
- KR₩165bn
- 29
- 78
- 80
- 72
Annual cashflow statement for Dong A Eltek 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 | 15,284 | 10,575 | -390 | 11.3 | -10,883 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,306 | 13,456 | 1,536 | 17,139 | 6,465 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,706 | -29,092 | -18,070 | -21,264 | -23,954 |
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 | 45,471 | -2,964 | -12,085 | 104 | -23,311 |
Capital Expenditures | -4,461 | -5,666 | -3,259 | -2,465 | -2,170 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15,470 | -24,137 | 23,133 | 8,796 | -2,851 |
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 | -19,931 | -29,803 | 19,875 | 6,331 | -5,021 |
Financing Cash Flow Items | -46 | 100 | 0 | 0 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,850 | -9,785 | -1,656 | 35,695 | -6,447 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,823 | -42,602 | 6,217 | 39,553 | -34,926 |