060380 — DongYang S.Tec Co Cashflow Statement
0.000.00%
- KR₩42bn
- KR₩76bn
- KR₩210bn
- 68
- 72
- 23
- 56
Annual cashflow statement for DongYang S.Tec 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,176 | 5,734 | 19,230 | 5,820 | 5,475 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,674 | 130 | 7,385 | 3,400 | 3,840 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,682 | 2,974 | -39,706 | 8,684 | -10,843 |
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 | 11,123 | 12,441 | -9,340 | 22,074 | 2,529 |
Capital Expenditures | -3,589 | -1,138 | -3,567 | -6,610 | -3,954 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -429 | 14,826 | 1,901 | -699 | -266 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,018 | 13,688 | -1,666 | -7,309 | -4,220 |
Financing Cash Flow Items | -1,033 | -785 | -100 | -300 | 883 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,321 | -27,545 | 9,677 | -14,500 | 2,205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,785 | -1,416 | -1,329 | 265 | 515 |