- KR₩152bn
- KR₩135bn
- KR₩72bn
- 55
- 21
- 47
- 33
Annual cashflow statement for DSK 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,892 | -18,764 | -3,966 | -9,619 | 3,576 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,254 | 8,482 | 589 | -474 | -11,868 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,810 | 13,046 | -3,943 | 6,922 | -5,931 |
| 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 | -5,219 | 6,025 | -3,538 | 635 | -10,328 |
| Capital Expenditures | -38,154 | -3,381 | -1,553 | -1,334 | -1,543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,447 | -20,052 | 12,147 | -13,008 | -9,691 |
| 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 | -40,602 | -23,433 | 10,595 | -14,342 | -11,234 |
| Financing Cash Flow Items | 100 | 92 | -37.3 | 500 | -512 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,245 | 5,217 | 26,038 | 3,332 | 324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,452 | -12,643 | 33,156 | -9,888 | -21,219 |