000430 — Daewon Kangup Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩295bn
- KR₩696bn
- KR₩2tn
Annual cashflow statement for Daewon Kangup 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 | -2,857 | 23,234 | 37,786 | 31,897 | 45,988 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,738 | 15,396 | 38,029 | 52,537 | 50,432 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57,079 | -28,236 | -65,762 | -83,866 | -48,427 |
| 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 | 14,375 | 56,183 | 54,263 | 55,142 | 111,221 |
| Capital Expenditures | -21,120 | -30,014 | -32,890 | -70,854 | -123,474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,106 | 46,231 | -5,967 | -11,967 | -10,987 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,013 | 16,218 | -38,857 | -82,821 | -134,461 |
| Financing Cash Flow Items | -12.7 | -2.06 | -9,162 | 0 | 22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,757 | -34,099 | -37,843 | 20,021 | 29,187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,843 | 37,540 | -21,041 | -8,736 | 5,604 |