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    036480 — Daesung Microbiological Labs Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daesung Microbiological Labs 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 M12 M12 M12 M12 M
    Source:ARSAnnual Audited AccountsAnnual Audited AccountsARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8661,703-680-1,769598
    Depreciation
    Amortisation
    Non-Cash Items453-9197031,655594
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,654-2,335-4,120503-2,323
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2031,155-1,2342,1031,410
    Capital Expenditures-2,969-2,315-1,260-796-358
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6721,1571,4962,215-304
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-3,641-1,1582361,419-662
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities305-6461,481-4,477-823
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-817-543511-732-185