023790 — Dongil Steel Co Cashflow Statement
0.000.00%
- KR₩20bn
- KR₩58bn
- KR₩21bn
Annual cashflow statement for Dongil Steel 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 | 3,867 | -8,770 | -25,110 | -15,635 | -22,298 |
Depreciation | |||||
Non-Cash Items | -2,291 | 5,113 | 28,700 | 15,997 | 20,162 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,998 | 1,299 | 67.3 | -46.4 | -1,922 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11,526 | -2,184 | 3,876 | 583 | -3,967 |
Capital Expenditures | -1,846 | -139 | -17.2 | -15.6 | -3.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 50,981 | -1,423 | -22,846 | -9,154 | 5,052 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 49,135 | -1,562 | -22,863 | -9,169 | 5,048 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35,662 | 4,669 | 20,116 | 5,281 | 3,100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,948 | 922 | 1,193 | -3,304 | 4,181 |