058730 — Development Advance Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩57bn
- KR₩120bn
- KR₩312bn
- 13
- 86
- 17
- 30
Annual cashflow statement for Development Advance Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,888 | -600 | 2,235 | 14,381 | -3,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -708 | 7,899 | 12,110 | 9,324 | 7,249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,433 | -27,694 | -6,411 | -13,011 | 5,475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,483 | -13,032 | 15,491 | 17,961 | 15,917 |
| Capital Expenditures | -31,801 | -18,208 | -5,435 | -3,255 | -2,471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,240 | 311 | 3,227 | -6,031 | -16,406 |
| 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 | -28,561 | -17,897 | -2,208 | -9,285 | -18,877 |
| Financing Cash Flow Items | 18 | -10 | 343 | 18.2 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,747 | 28,927 | 20,095 | -16,105 | 9,381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,609 | -2,000 | 33,130 | -7,440 | 6,662 |