483650 — DAlba Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩520bn
Annual cashflow statement for DAlba Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13,605 | 15,409 | 79,054 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 23,977 | 47,066 | 28,329 |
| Unusual Items | |||
| Purchased R&D | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -13,706 | -47,396 | -40,272 |
| 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 | 24,301 | 15,809 | 68,482 |
| Capital Expenditures | -79 | -1,137 | -380 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -97.5 | -653 | -29,575 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -176 | -1,791 | -29,955 |
| Financing Cash Flow Items | -2,372 | -2,372 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,362 | -2,180 | 9,077 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21,616 | 12,686 | 46,990 |