223250 — DreamCIS Cashflow Statement
0.000.00%
- KR₩89bn
- KR₩74bn
- KR₩48bn
- 81
- 36
- 32
- 47
Annual cashflow statement for DreamCIS, 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: | PROSPECTUS | 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 | 4,151 | 4,854 | 3,229 | 4,522 | 3,858 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 713 | 99.2 | 548 | 2,099 | -768 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,271 | -2,489 | 1,099 | 644 | 2,095 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,283 | 3,420 | 5,882 | 9,083 | 7,333 |
Capital Expenditures | -58 | -330 | -1,119 | -628 | -1,687 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,005 | -24,451 | -2,964 | -4,871 | -7,957 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,063 | -24,782 | -4,083 | -5,499 | -9,644 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -454 | 19,702 | -2,474 | 2,006 | -799 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -233 | -1,659 | -674 | 5,458 | -3,146 |