079810 — DE&T Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩245bn
- KR₩186bn
- KR₩127bn
Annual cashflow statement for DE&T Co, 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 | -7,152 | -9,818 | 909 | -5,574 | 1,015 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,517 | 8,144 | 555 | 5,461 | 4,690 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,996 | -3,704 | -7,105 | 9,959 | -56,948 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,081 | -3,979 | -4,620 | 11,481 | -48,708 |
| Capital Expenditures | -599 | -34.6 | -454 | -2,756 | -2,951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,296 | 369 | 724 | -527 | -40,662 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,697 | 335 | 270 | -3,282 | -43,613 |
| Financing Cash Flow Items | — | — | -0.019 | -0.031 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,703 | 14,059 | -225 | 10,897 | 120,036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,079 | 10,379 | -4,534 | 18,734 | 27,660 |