- KR₩279bn
- KR₩258bn
- KR₩459bn
Annual cashflow statement for DB, 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 | 4,404 | 6,271 | 21,705 | 5,713 | 20,305 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,555 | 24,679 | 6,665 | 21,800 | 21,243 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,541 | -20,759 | -17,061 | -6,999 | 4,249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,005 | 18,194 | 18,588 | 27,105 | 52,445 |
| Capital Expenditures | -1,263 | -1,077 | -1,086 | -1,023 | -3,191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,489 | -7,904 | 35.1 | 780 | 1,973 |
| Acquisition 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 | -8,752 | -8,981 | -1,051 | -243 | -1,218 |
| Financing Cash Flow Items | — | — | — | — | 255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,836 | -15,060 | -19,403 | -17,404 | 133,149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,571 | -5,846 | -1,814 | 9,320 | 184,218 |