023590 — Daou Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩799bn
- -KR₩12tn
- KR₩10tn
- 26
- 99
- 73
- 79
Annual cashflow statement for Daou Technology, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 395,865 | 679,446 | 914,189 | 680,524 | 490,016 |
| Depreciation | |||||
| Non-Cash Items | -294,804 | -415,851 | -359,400 | -439,301 | -645,161 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,080,432 | -1,637,374 | -4,068,806 | -2,303,322 | -1,946,072 |
| 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 | -2,947,197 | -1,335,000 | -3,480,396 | -2,018,478 | -2,049,758 |
| Capital Expenditures | -76,877 | -26,863 | -36,334 | -58,862 | -79,737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -297,508 | 76,220 | -319,449 | -305,461 | -248,077 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374,385 | 49,358 | -355,783 | -364,323 | -327,814 |
| Financing Cash Flow Items | 2,176,293 | 1,053,263 | 1,360,110 | 1,866,937 | 1,160,413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,110,093 | 2,180,600 | 3,988,892 | 2,559,495 | 2,723,793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -209,655 | 895,229 | 152,943 | 172,177 | 345,756 |