000990 — DB HiTek Co Cashflow Statement

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Last trade - 00:00

TechnologySpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	R2022 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	166,026	316,892	556,227	264,149	229,386
Depreciation
Amortisation
Non-Cash Items	85,007	90,631	230,658	35,425	-8,555
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53,176	-159,175	-175,591	-208,709	5,623
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	309,983	393,129	730,902	224,274	382,634
Capital Expenditures	-162,415	-137,646	-186,299	-335,181	-133,532
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-102,895	-115,120	-522,491	362,320	-197,449
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-265,310	-252,767	-708,790	27,139	-330,982
Financing Cash Flow Items	—	—	80.8	—	-14,280
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-75,975	-4,884	-45,817	-146,832	-11,399
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36,483	134,724	-29,360	99,672	43,724