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Daelim Trading (006570)

Seoul

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2,925 0 0.00%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,578
Bid/Ask: 2,910 / 2,925
Day's Range: 2,910 - 2,965

Type: Equity

Market: South Korea

ISIN: KR7006570006

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
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Daelim Trading Latest Cash Flow Statement

Use the Daelim Trading cash flow statement to assess the changes in 006570's cash and cash equivalents.

The 006570 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Daelim Trading free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-2639.33

-1911.12

-1479.84

-1934.96

Cash From Operating Activities

-710.05

-2851.37

936.29

-548.82

Depreciation/Depletion	1140.55	990.61	801.92	891.61
Amortization	3.19	2.99	2.78	3
Deferred Taxes	-	-	-	-
Non-Cash Items	542.36	-522.74	583.91	1000.47
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	209.81	-	48.89	-183.51
Cash Interest Paid	1160.45	1090.37	1018.33	946.73
Changes in Working Capital	243.19	-1411.11	1027.53	-508.94

Cash From Investing Activities

-3791.87

-2309.09

-1099.84

-785.8

Capital Expenditures	-2797.13	-1803.41	-1023.17	-697.52
Other Investing Cash Flow Items, Total	-994.74	-505.67	-76.67	-88.27

Cash From Financing Activities

1879.48

13183.16

-48.86

226.48

Financing Cash Flow Items	-0	-	-	-
Total Cash Dividends Paid	-17.25	-	-432.5	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1896.73	13183.16	383.64	226.48

Foreign Exchange Effects

-567.45

370.94

1.04

319.62

Net Change in Cash

-2337.7

8043.64

-165.89

-1290.32

Beginning Cash Balance

14629.67

6505.36

6583.89

8042.23

Ending Cash Balance

12291.97

14549

6418

6751.92

Free Cash Flow

782.78

-5072.18

-701.96

-958.81

Free Cash Flow Growth

115.43

-622.58

26.79

-108.93

Free Cash Flow Yield

-7.85

-9.16

-0.161

-2.44

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	006570	2,925	0	0.00%

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