208860 — Dasan DMC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩65bn
- KR₩114bn
Annual cashflow statement for Dasan DMC 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: | ARS/A | 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 | -2,245 | -946 | -6,034 | 3,249 | -6,737 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -204 | -3,119 | 3,088 | -1,377 | 9,342 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 174 | -3,794 | -688 | -3,931 | -1,261 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,858 | -7,644 | -3,033 | -1,244 | 5,359 |
| Capital Expenditures | -286 | -27.3 | -17 | -15.6 | -7,863 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,623 | -2,218 | 8,421 | -15,780 | -1,040 |
| Acquisition of Business | |||||
| Sale 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 | 11,336 | -2,245 | 8,404 | -15,796 | -8,903 |
| Financing Cash Flow Items | -8.88 | 998 | — | -66.5 | -10,239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,998 | 2,257 | -5,047 | 24,275 | 3,370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,479 | -7,636 | 320 | 7,245 | -142 |