068790 — DMS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩153bn
- KR₩195bn
- KR₩165bn
- 28
- 78
- 66
- 62
Annual cashflow statement for DMS 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,236 | 40,505 | 35,211 | 32,502 | 33,182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,103 | -2,394 | 7,103 | 28,763 | 8,789 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,117 | 32,595 | -22,315 | -52,548 | -76,417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,679 | 74,289 | 24,810 | 13,241 | -28,140 |
| Capital Expenditures | -928 | -1,029 | -1,895 | -4,575 | -45,139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,213 | -34,682 | 19,926 | -15.5 | -1,822 |
| Acquisition 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 | 3,285 | -35,711 | 18,030 | -4,591 | -46,962 |
| Financing Cash Flow Items | 28.3 | 12.3 | 16.1 | 392 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,509 | -6,547 | -36,254 | -25,602 | 63,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,695 | 33,875 | 8,491 | -793 | -10,841 |