196490 — DA Technology Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for DA Technology 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20,783	-29,487	-15,660	-24,952	-53,418
Depreciation
Amortisation
Non-Cash Items	26,954	19,265	9,726	7,346	15,540
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13,091	-13,930	-5,988	-127	-3,347
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,437	-21,327	-9,473	-15,642	-39,621
Capital Expenditures	-3,599	-2,504	-1,087	-988	-1,695
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23,232	-21,238	-17,138	16,671	13,398
Sale 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	-26,831	-23,742	-18,225	15,683	11,703
Financing Cash Flow Items	-17	-102	-449	-258	-106
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,986	37,865	30,501	-10,884	28,815
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,508	-7,327	3,020	-10,841	889