000990 — DB HiTek Co Cashflow Statement

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Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for DB HiTek Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	316,892	556,227	264,149	229,386	256,072
Depreciation
Amortisation
Non-Cash Items	90,631	230,658	30,297	-8,555	58,361
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-159,175	-175,591	-203,581	5,623	-125,228
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	393,129	730,902	224,274	382,634	356,967
Capital Expenditures	-137,646	-186,299	-335,181	-133,532	-154,294
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-115,120	-522,491	362,320	-197,449	-239,335
Sale 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	-252,767	-708,790	27,139	-330,982	-393,629
Financing Cash Flow Items	—	80.8	—	-14,280	-3,988
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,884	-45,817	-146,832	-11,399	67,741
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134,724	-29,360	99,672	43,724	26,000