- KR₩276bn
- KR₩375bn
- KR₩156bn
Annual cashflow statement for Dio, 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 | 25,602 | 11,402 | 28,121 | -20,108 | 2,619 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13,360 | 25,979 | 20,544 | 35,983 | 30,572 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37,960 | -27,840 | -53,829 | -30,071 | -40,060 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,631 | 19,084 | 6,253 | -1,026 | 5,439 |
Capital Expenditures | -18,533 | -14,126 | -21,551 | -12,526 | -6,058 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,284 | -11,567 | 9,096 | -4,107 | 3,192 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43,817 | -25,693 | -12,455 | -16,633 | -2,867 |
Financing Cash Flow Items | -10 | 9.73 | -828 | -2.17 | -4,358 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,896 | 44,289 | -12,645 | 5,099 | -10,327 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,791 | 36,997 | -17,584 | -14,369 | -7,830 |