004840 — DRB Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩100bn
- KR₩347bn
- KR₩738bn
- 62
- 93
- 11
- 59
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 | 22,132 | 13,546 | -7,866 | 9,111 | 35,309 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,271 | 9,249 | -18,195 | 24,692 | 15,740 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,018 | 4,339 | -47,854 | -72,550 | 24,187 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41,832 | 51,979 | -48,339 | -11,638 | 102,868 |
Capital Expenditures | -43,444 | -21,426 | -21,102 | -28,864 | -32,451 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,298 | -46,907 | 29,606 | 301 | -20,312 |
Sale of Business | |||||
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 | -41,147 | -68,333 | 8,504 | -28,563 | -52,763 |
Financing Cash Flow Items | — | — | 6.2 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,476 | 37,438 | 25,225 | 77,976 | -40,983 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,466 | 19,779 | -12,667 | 36,380 | 8,920 |