353200 — Daeduck Electronics Co Cashflow Statement
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Annual cashflow statement for Daeduck Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 63,027 | 183,925 | 25,378 | 23,763 | 47,605 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,472 | 97,457 | 47,345 | 21,428 | 40,772 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,747 | -92,568 | -7,023 | -64,804 | -117,333 |
| 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 | 203,809 | 293,619 | 180,749 | 97,822 | 71,552 |
| Capital Expenditures | -131,955 | -207,386 | -121,222 | -62,303 | -67,139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,568 | -51,395 | -76,268 | -53,779 | -12,369 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133,523 | -258,781 | -197,491 | -116,082 | -79,508 |
| Financing Cash Flow Items | — | — | 26.5 | 3.35 | -4.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,362 | 12,241 | -28,906 | -20,620 | 4,158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54,041 | 45,698 | -45,798 | -38,409 | -4,289 |