066670 — DTC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩62bn
- -KR₩17bn
- KR₩35bn
Annual cashflow statement for DTC 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 | 5,393 | 3,838 | 5,446 | 6,833 | 3,652 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,884 | 789 | -2,122 | -3,214 | -1,534 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -542 | 6,554 | -8,401 | -5,084 | 10,761 |
| 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 | 8,885 | 14,802 | -4,183 | 1,701 | 14,657 |
| Capital Expenditures | -5,789 | -5,669 | -330 | -447 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,744 | 5,965 | 23,828 | -23,915 | -19,245 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,533 | 296 | 23,499 | -24,362 | -19,406 |
| Financing Cash Flow Items | — | — | — | — | 548 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,206 | -5,479 | -4,899 | -1,301 | -977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,929 | 9,568 | 14,419 | -25,117 | -5,729 |