041930 — Dong-A Hwa Sung Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Dong-A Hwa Sung 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	10,225	2,487	13,131	15,339	14,364
Depreciation
Amortisation
Non-Cash Items	6,540	3,975	11,255	8,328	13,439
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,092	-1,668	-17,213	-20,387	-14,900
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,162	15,657	18,868	16,585	26,131
Capital Expenditures	-20,241	-13,351	-13,748	-13,890	-9,336
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,210	2,780	-7,514	10,162	-9,499
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,451	-10,571	-21,262	-3,728	-18,835
Financing Cash Flow Items	—	—	20,885	37.9	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,935	-9,174	17,942	-7,803	1,511
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,545	-4,762	15,560	4,321	8,909