376300 — Dear U Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩652bn
- KR₩537bn
- KR₩76bn
- 50
- 18
- 23
- 16
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: | PROSPECTUS | PROSPECTUS | 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 | -23,035 | -2,250 | -25,232 | 16,396 | 26,190 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,056 | 2,130 | 39,605 | 1,760 | 4,297 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,365 | 1,198 | -6,677 | 2,321 | -19,584 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,160 | 1,589 | 8,080 | 21,004 | 12,781 |
Capital Expenditures | -118 | -10 | -201 | -265 | -7,357 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 100 | -106 | -72,888 | 29,711 | -33,181 |
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 | -17.7 | -117 | -73,089 | 29,445 | -40,538 |
Financing Cash Flow Items | — | — | -2,663 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,211 | -998 | 89,294 | 7,708 | 2,585 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -962 | 571 | 24,292 | 57,283 | -27,270 |