000640 — Dong-A Socio Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩614bn
- KR₩1tn
- KR₩1tn
Annual cashflow statement for Dong-A Socio Holdings 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 | 60,512 | 7,835 | 55,863 | 57,573 | 91,466 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,653 | 47,810 | 35,373 | 37,173 | 31,397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,548 | -50,505 | -6,709 | -100,985 | 9,153 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131,087 | 75,874 | 158,698 | 82,995 | 227,392 |
| Capital Expenditures | -78,731 | -78,601 | -159,523 | -75,569 | -58,617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57,880 | 36,135 | -1,837 | 30,390 | -11,251 |
| 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 | -136,612 | -42,465 | -161,360 | -45,179 | -69,868 |
| Financing Cash Flow Items | -8,562 | -12,368 | -13,133 | -27,868 | -26,417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,033 | -38,002 | 27,393 | -40,449 | -151,965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,863 | -4,505 | 24,729 | -2,467 | 5,173 |