263600 — Derkwoo Electronics Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapSucker Stock

Annual cashflow statement for Derkwoo Electronics 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	9,174	10,152	4,212	13,020	-8,567
Depreciation
Amortisation
Non-Cash Items	4,371	3,465	3,292	7,826	1,347
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,738	2,011	-1,562	-19,533	-2,939
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	19,033	24,574	16,936	12,657	2,964
Capital Expenditures	-10,505	-34,900	-15,740	-29,160	-32,807
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,252	-2,928	-25,997	12,546	6,798
Acquisition of Business
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	3,747	-37,828	-41,736	-16,614	-26,009
Financing Cash Flow Items	—	850	0	80	-63.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,308	25,526	3,869	8,487	15,096
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,397	11,599	-20,343	4,438	-7,994