027830 — Daesung Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩39bn
- KR₩9bn
Annual cashflow statement for Daesung Private Equity, 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 | 7,638 | 792 | 2,178 | 13,846 | 314 |
| Depreciation | |||||
| Non-Cash Items | -4,862 | 2,057 | -2,721 | -10,447 | -1,488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 895 | -9,074 | -5,658 | 15,101 | -11,008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,843 | -6,052 | -5,972 | 18,772 | -11,929 |
| Capital Expenditures | -193 | -31.2 | -234 | -3.5 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,000 | -2,693 | -17,861 | -13,933 | 6,024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,193 | -2,724 | -18,095 | -13,936 | 6,024 |
| Financing Cash Flow Items | 46 | -26.6 | 17.5 | -198 | 3.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.4 | -167 | 23,103 | -338 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,555 | -8,943 | -964 | 4,497 | -6,041 |