032190 — DAOU DATA Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩444bn
- KR₩19tn
- KR₩10tn
Annual cashflow statement for DAOU DATA, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408,847 | 657,982 | 901,829 | 733,830 | 442,896 |
| Depreciation | |||||
| Non-Cash Items | -254,543 | -346,453 | -290,655 | -438,738 | -567,469 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,111,341 | -1,681,215 | -4,092,018 | -2,298,481 | -1,983,375 |
| 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 | -2,914,537 | -1,323,001 | -3,421,598 | -1,936,430 | -2,035,426 |
| Capital Expenditures | -90,762 | -55,179 | -68,170 | -105,331 | -113,711 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -309,373 | 74,334 | -320,307 | -343,752 | -227,008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400,135 | 19,155 | -388,477 | -449,084 | -340,720 |
| Financing Cash Flow Items | -67,637 | 3,952 | 343,651 | -44,567 | -119,432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,160,949 | 2,205,807 | 3,977,943 | 2,568,207 | 2,706,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152,217 | 900,647 | 168,162 | 177,679 | 328,251 |