263600 — Derkwoo Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩92bn
- KR₩165bn
- KR₩177bn
Annual cashflow statement for Derkwoo Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,212 | 13,020 | -8,567 | -405 | 6,494 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,292 | 7,826 | 1,347 | 1,287 | -2,582 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,562 | -19,533 | -2,939 | -10,104 | -2,384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,936 | 12,657 | 2,964 | 3,425 | 15,442 |
| Capital Expenditures | -15,740 | -29,160 | -32,807 | -14,380 | -30,920 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,997 | 12,546 | 6,798 | -2,132 | 4,281 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,736 | -16,614 | -26,009 | -16,512 | -26,640 |
| Financing Cash Flow Items | 0 | 80 | -63.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,869 | 8,487 | 15,096 | 8,644 | 4,236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,343 | 4,438 | -7,994 | -3,975 | -6,913 |