039560 — Dasan Networks Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩145bn
- KR₩170bn
- KR₩92bn
- 16
- 40
- 52
- 24
Annual cashflow statement for Dasan Networks, 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 | -9,549 | -29,845 | -33,876 | 148,791 | -92,872 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,404 | 39,593 | 37,783 | -173,394 | 93,162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,200 | 6,272 | -15,950 | -51,825 | -19,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29,417 | 27,840 | -1,403 | -58,226 | -14,690 |
| Capital Expenditures | -5,687 | -3,296 | -12,681 | -9,053 | -2,584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,661 | -1,441 | 14,727 | -42,544 | -25,468 |
| 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 | -23,348 | -4,737 | 2,046 | -51,597 | -28,052 |
| Financing Cash Flow Items | 2,054 | 35.6 | 22.6 | -31,524 | -50.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55,356 | 1,078 | 36,745 | 45,602 | 27,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,534 | 21,087 | 37,227 | -64,189 | -15,317 |