214680 — DR tech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩313bn
- KR₩351bn
- KR₩92bn
Annual cashflow statement for DR tech, 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 | 1,140 | -6,869 | 2,903 | 5,227 | -852 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,711 | 5,640 | 1,871 | 2,694 | 4,523 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,439 | -4,845 | -11,360 | -9,387 | -19,587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,600 | -1,574 | -1,010 | 5,038 | -7,937 |
| Capital Expenditures | -3,315 | -6,555 | -4,551 | -7,796 | -9,957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -566 | -7,569 | 3,908 | -4,104 | -5,522 |
| 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 | -3,881 | -14,125 | -643 | -11,901 | -15,479 |
| Financing Cash Flow Items | — | -330 | -537 | — | -362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,128 | 18,584 | -3,369 | 10,098 | 21,857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,812 | 2,053 | -4,933 | 3,165 | -1,716 |