317330 — Duksan Techopia Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩849bn
- KR₩1tn
- KR₩94bn
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 | 11,130 | 12,635 | 17,379 | 15,050 | -19,274 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,808 | 3,459 | 6,824 | -2,076 | 17,285 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,798 | -7,381 | -12,210 | -12,613 | -23,243 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,046 | 16,381 | 21,131 | 12,254 | -7,827 |
Capital Expenditures | -27,466 | -16,539 | -37,037 | -78,681 | -149,390 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49,796 | -1,287 | 7,469 | 28,098 | -26,471 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -77,262 | -17,826 | -29,568 | -50,583 | -175,862 |
Financing Cash Flow Items | — | — | 17.5 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 68,441 | -2,214 | 45,475 | 23,466 | 183,427 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,225 | -3,670 | 37,045 | -15,565 | -3,844 |