016670 — Dmoa Co Cashflow Statement
0.000.00%
- KR₩26bn
- KR₩7bn
- KR₩31bn
Annual cashflow statement for Dmoa 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 | -1,738 | -42,545 | 3,946 | -18,866 | -2,499 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,776 | 49,693 | 2,219 | 19,821 | 5,023 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,076 | -3,216 | -2,244 | -2,694 | -2,832 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,576 | 5,039 | 5,405 | -190 | 1,127 |
Capital Expenditures | -151 | -2,197 | -229 | -730 | -481 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,520 | -92,653 | 17,478 | 11,660 | 1,631 |
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 | -5,671 | -94,850 | 17,249 | 10,929 | 1,149 |
Financing Cash Flow Items | — | — | — | -521 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -368 | 72,772 | -23,750 | -1,439 | -988 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,536 | -17,039 | -1,096 | 9,300 | 1,288 |