323350 — Dawon Nexview Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Dawon Nexview 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:	KAS	KAS	KAS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,785	506	-842	88.6	-4,142
Depreciation
Amortisation
Non-Cash Items	3,053	220	2,842	-317	7,344
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,034	-510	-2,972	2,541	-2,662
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,106	851	-277	3,058	1,248
Capital Expenditures	-2,300	-381	-328	-976	-323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30	-69.9	148	-37.5	9,844
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2,330	-451	-180	-1,014	9,522
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	759	-650	224	-161	1,471
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,534	-250	-263	1,870	12,277