323350 — Dawon Nexview Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩179bn
- KR₩163bn
- KR₩27bn
Annual cashflow statement for Dawon Nexview 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | KAS | KAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | -842 | 88.6 | -4,142 | 3,479 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 2,842 | -317 | 7,344 | 3,019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -510 | -2,972 | 2,541 | -2,662 | -2,433 |
| 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 | 851 | -277 | 3,058 | 1,248 | 4,951 |
| Capital Expenditures | -381 | -328 | -976 | -323 | -648 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.9 | 148 | -37.5 | 9,844 | -128 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -451 | -180 | -1,014 | 9,522 | -776 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -650 | 224 | -161 | 1,471 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -250 | -263 | 1,870 | 12,277 | 3,952 |