005750 — Daelim Bath Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩155bn
- KR₩301bn
Annual cashflow statement for Daelim Bath Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 915 | -860 | -5,548 | 5,709 | 13,505 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,619 | 10,466 | 16,891 | 12,485 | 10,760 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,774 | -11,371 | -3,623 | -7,801 | -19,489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,745 | 7,285 | 18,416 | 20,686 | 13,514 |
| Capital Expenditures | -5,228 | -5,375 | -1,756 | -1,323 | -1,971 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,283 | 2,524 | -11,887 | -10,906 | 3,452 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,511 | -2,851 | -13,643 | -12,229 | 1,482 |
| Financing Cash Flow Items | — | — | -594 | -6,132 | -6,030 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,579 | 4,777 | -4,757 | -11,225 | -19,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,811 | 9,126 | 85.9 | -2,776 | -4,638 |