030350 — Dragonfly GF Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- KR₩30bn
- KR₩17bn
Annual cashflow statement for Dragonfly GF 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 | -5,750 | -8,195 | -15,314 | -14,430 | -28,046 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,373 | 4,708 | 11,554 | 4,948 | 15,665 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,282 | 391 | -2,136 | -885 | -1,413 |
| 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 | -1,578 | -2,034 | -4,760 | -8,804 | -10,099 |
| Capital Expenditures | -972 | -3,324 | -5,867 | -360 | -4,675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -408 | -988 | -9,116 | -12,790 | -7,578 |
| 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 | -1,380 | -4,312 | -14,984 | -13,150 | -12,253 |
| Financing Cash Flow Items | — | — | -4,350 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -776 | 9,319 | 38,867 | 13,414 | 3,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,734 | 2,972 | 19,121 | -8,539 | -18,589 |