068930 — Digital Daesung Co Cashflow Statement
0.000.00%
- KR₩182bn
- KR₩188bn
- KR₩212bn
- 84
- 69
- 81
- 94
Annual cashflow statement for Digital Daesung Co, 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 | 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 | 18,980 | 10,860 | 20,038 | 21,255 | 16,994 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,549 | 4,304 | 8,484 | 9,793 | 11,004 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,592 | -10,017 | -1,660 | -5,850 | -14,127 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,167 | 13,292 | 36,592 | 37,762 | 27,761 |
Capital Expenditures | -3,625 | -11,014 | -16,347 | -15,774 | -10,326 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,047 | 4,785 | -3,413 | -12,620 | 7,192 |
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 | -23,672 | -6,229 | -19,759 | -28,393 | -3,134 |
Financing Cash Flow Items | -3.15 | -7.36 | -11.5 | -4.5 | -334 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,731 | -8,626 | -10,924 | -8,422 | -12,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,767 | -1,567 | 5,906 | 933 | 12,242 |