032190 — DAOU DATA Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩883bn
- -KR₩25tn
- KR₩18tn
Annual cashflow statement for DAOU DATA, 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 | 901,829 | 733,830 | 442,896 | 865,904 | 1,199,683 |
| Depreciation | |||||
| Non-Cash Items | -290,655 | -438,738 | -567,469 | -806,028 | -1,153,519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,092,018 | -2,298,481 | -1,983,375 | -5,015,794 | -6,681,826 |
| 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 | -3,421,598 | -1,936,430 | -2,035,426 | -4,860,733 | -6,533,461 |
| Capital Expenditures | -68,170 | -105,331 | -113,711 | -77,116 | -154,814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -320,307 | -343,752 | -227,008 | -224,291 | -1,425,894 |
| 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 | -388,477 | -449,084 | -340,720 | -301,407 | -1,580,708 |
| Financing Cash Flow Items | 343,651 | -44,567 | -119,432 | -21,799 | 3,347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,977,943 | 2,568,207 | 2,706,071 | 5,371,132 | 8,662,654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168,162 | 177,679 | 328,251 | 217,226 | 547,864 |