033130 — Digital Chosun Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩34bn
- KR₩37bn
Annual cashflow statement for Digital Chosun, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,463 | 1,833 | 2,678 | 2,749 | 3,325 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -293 | -352 | -265 | -609 | -929 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.3 | 587 | 910 | 611 | 1,088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,954 | 4,783 | 6,163 | 5,620 | 6,335 |
| Capital Expenditures | -209 | -446 | -1,189 | -1,422 | -2,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,492 | -3,175 | 438 | -3,366 | -1,199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,701 | -3,620 | -750 | -4,788 | -3,496 |
| Financing Cash Flow Items | -22 | 18.2 | 195 | -25 | 195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,499 | -3,094 | -2,649 | -2,831 | -2,551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 766 | -1,932 | 2,785 | -2,036 | 266 |