077360 — DuksanHiMetal Co Cashflow Statement
0.000.00%
- KR₩311bn
- KR₩627bn
- KR₩144bn
- 11
- 22
- 67
- 20
Annual cashflow statement for DuksanHiMetal 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 | 11,223 | 15,267 | 31,734 | 6,105 | 3,326 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,793 | -5,397 | -22,101 | -4,523 | -6,481 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,437 | -4,478 | -28,332 | -3,698 | 2,518 |
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 | 7,262 | 7,831 | -13,652 | 3,759 | 5,343 |
Capital Expenditures | -8,508 | -9,581 | -5,380 | -11,597 | -11,154 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 377 | -5,135 | -21,590 | -53 | -285,654 |
Acquisition of Business | |||||
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 | -8,131 | -14,716 | -26,971 | -11,650 | -296,807 |
Financing Cash Flow Items | — | -100 | -200 | -1,871 | 77,000 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.8 | -177 | 27,479 | 23,020 | 313,537 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,522 | -8,225 | -12,391 | 14,505 | 21,999 |