006620 — DongKoo Bio & Pharma Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩193bn
- KR₩226bn
- KR₩216bn
- 59
- 58
- 42
- 54
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 | 15,101 | 9,140 | 9,327 | 6,614 | 11,808 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6,540 | 1,481 | 2,705 | 11,644 | 5,412 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,054 | -7,638 | 818 | -7,072 | -19,663 |
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 | 10,139 | 7,489 | 17,903 | 16,819 | 3,585 |
Capital Expenditures | -8,770 | -5,461 | -5,475 | -11,075 | -15,965 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,456 | -7,103 | 5,939 | -15,938 | 10,832 |
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 | -11,225 | -12,564 | 464 | -27,014 | -5,133 |
Financing Cash Flow Items | — | — | -76.1 | -50 | 49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,715 | -361 | -3,688 | 3,185 | 4,752 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,610 | -5,460 | 14,676 | -7,043 | 3,199 |