187220 — DT&C Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩82bn
- KR₩97bn
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: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4,250 | -5,198 | 229 | 2,751 | -25,689 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,303 | 6,211 | 1,444 | 1,220 | 10,728 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,553 | -8,098 | 136 | -5,497 | 623 |
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 | 11,120 | 7,501 | 16,403 | 12,809 | 559 |
Capital Expenditures | -25,413 | -19,215 | -13,942 | -17,354 | -25,596 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,796 | -743 | 501 | 813 | -936 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27,209 | -19,958 | -13,441 | -16,541 | -26,533 |
Financing Cash Flow Items | — | -390 | — | — | -1.31 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,400 | 9,635 | 5,712 | 15,027 | 8,343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,549 | -2,826 | 8,768 | 10,990 | -17,506 |