206560 — Dexter Studios Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Dexter Studios Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	-447	-6,173	-886	-10,736	-6,794
Depreciation
Amortisation
Non-Cash Items	1,141	6,065	3,688	4,430	2,053
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,706	-1,985	2,479	2,469	-8,882
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,913	3,990	11,792	2,622	-7,708
Capital Expenditures	-7,544	-3,751	-1,793	-3,668	-27,316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,543	19,754	-5,730	-20,264	18,894
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,001	16,002	-7,523	-23,932	-8,422
Financing Cash Flow Items	-20	4.9	200	4	8,103
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,544	-6,413	-6,848	16,222	9,050
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,316	13,383	-2,601	-5,088	-7,081