079960 — DONGYANG E&P Cashflow Statement
0.000.00%
- KR₩150bn
- KR₩10bn
- KR₩537bn
- 95
- 96
- 23
- 87
Annual cashflow statement for DONGYANG E&P, 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 | 24,359 | 23,102 | 17,711 | 22,957 | 46,964 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17,799 | 23,362 | 12,336 | 19,231 | 7,353 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26,908 | 19,640 | -44,936 | -16,474 | 9,717 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,439 | 74,724 | -3,468 | 37,505 | 76,757 |
Capital Expenditures | -32,551 | -27,860 | -27,221 | -11,434 | -6,692 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,486 | -21,749 | -2,295 | -11,196 | -77,903 |
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 | -21,066 | -49,609 | -29,516 | -22,630 | -84,595 |
Financing Cash Flow Items | 500 | -400 | -96 | 316 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,306 | -1,487 | 4,843 | 2,267 | -8,000 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,272 | 21,811 | -26,614 | 17,559 | -15,231 |