000990 — DB HiTek Co Cashflow Statement

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Last trade - 00:00

TechnologyAdventurousMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	104,637	166,026	316,892	556,227	264,149
Depreciation
Amortisation
Non-Cash Items	90,441	85,007	90,631	230,658	35,425
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-114,265	-53,176	-159,175	-175,591	-208,709
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	161,078	309,983	393,129	730,902	224,274
Capital Expenditures	-95,269	-162,415	-137,646	-186,299	-335,181
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28,686	-102,895	-115,120	-522,491	362,320
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-123,955	-265,310	-252,767	-708,790	27,139
Financing Cash Flow Items	—	—	—	80.8	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-70,941	-75,975	-4,884	-45,817	-146,832
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34,329	-36,483	134,724	-29,360	99,672