154040 — Dasan Solueta Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩18bn
- KR₩48bn
- KR₩35bn
Annual cashflow statement for Dasan Solueta Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -15,536 | 6,486 | 4,025 | 26,506 | -19,320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,014 | 2,141 | 5,440 | -22,570 | 25,727 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,707 | -10,009 | 1,301 | -10,363 | -11,651 |
| 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 | 19,860 | 6,196 | 16,674 | -1,022 | -3,052 |
| Capital Expenditures | -6,871 | -8,879 | -5,823 | -4,774 | -1,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,816 | -56,382 | 303 | -5,450 | 19,859 |
| Sale 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 | -26,687 | -65,262 | -5,520 | -10,224 | 18,848 |
| Financing Cash Flow Items | -99.2 | -5.54 | 7,978 | -30.9 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,803 | 49,835 | -7,353 | 4,893 | -20,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 895 | -9,176 | 3,646 | -6,417 | -4,984 |