039560 — Dasan Networks Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩187bn
- KR₩338bn
- KR₩542bn
Annual cashflow statement for Dasan Networks, 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 | -33,876 | 148,791 | -92,872 | -22,210 | 4,191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37,783 | -173,394 | 93,162 | 25,060 | 35,739 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,950 | -51,825 | -19,403 | 4,742 | -35,664 |
| 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 | -1,403 | -58,226 | -14,690 | 18,523 | 19,425 |
| Capital Expenditures | -12,681 | -9,053 | -2,584 | -8,512 | -15,138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,727 | -42,544 | -25,468 | 9,743 | 13,428 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,046 | -51,597 | -28,052 | 1,232 | -1,711 |
| Financing Cash Flow Items | 22.6 | -31,524 | -50.4 | -6,643 | -1,929 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,745 | 45,602 | 27,420 | 10,390 | -8,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,227 | -64,189 | -15,317 | 31,649 | 9,627 |